(PDX) PIMCO Energy & Tactical - Overview
Fund: Energy, Credit, Tactical, Infrastructure
Dividends
| Dividend Yield | 23.07% |
| Yield on Cost 5y | 49.43% |
| Yield CAGR 5y | 60.97% |
| Payout Consistency | 90.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.1% |
| Relative Tail Risk | -8.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -16.26 |
| Character TTM | |
|---|---|
| Beta | 0.777 |
| Beta Downside | 1.209 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.24% |
| CAGR/Max DD | 0.59 |
Description: PDX PIMCO Energy & Tactical January 01, 2026
PIMCO Energy & Tactical Credit Opportunities (NYSE: PDX) is a U.S.-based energy-focused limited partnership that invests primarily in senior secured and high-yield credit instruments linked to the upstream and midstream oil & gas sector.
Key metrics to watch: the fund’s weighted-average credit rating sits near BB+, reflecting a bias toward sub-investment-grade issuers; its net asset value has outperformed the Bloomberg Energy Credit Index by roughly 150 bps over the past 12 months, driven by a 20 % exposure to North American shale producers; and its performance is highly sensitive to WTI crude price movements, with a 1 % rise in WTI historically generating a 0.6 % uplift in NAV.
For a deeper, data-driven assessment of PDX’s risk-adjusted returns and sector positioning, consider exploring the detailed analytics on ValueRay.
What is the price of PDX shares?
Over the past week, the price has changed by +0.69%, over one month by +7.57%, over three months by +9.93% and over the past year by +0.47%.
Is PDX a buy, sell or hold?
What are the forecasts/targets for the PDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 40.2% |
PDX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 245.0m USD (245.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 245.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 245.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.78% (E(245.0m)/V(245.0m) * Re(8.78%) + (debt-free company))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)