(PDX) PIMCO Energy & Tactical - Ratings and Ratios
Energy, Credit, Tactical, Opportunities
Description: PDX PIMCO Energy & Tactical October 28, 2025
PIMCO Energy & Tactical Credit Opportunities (NYSE: PDX) is a U.S.-based closed-end fund structured as an energy-focused limited partnership. It invests primarily in senior and subordinated debt, as well as structured credit, across the upstream and downstream segments of the energy sector.
Key quantitative drivers to watch include the fund’s distribution yield, which has hovered around 8-9% over the past 12 months, and its net asset value (NAV) per share, currently trading at a modest discount of roughly 2-3% to NAV. The portfolio’s credit quality is heavily influenced by oil-price dynamics; a 10% rise in Brent crude typically improves credit spreads on energy issuers by 15-20 bps, boosting the fund’s earnings. Additionally, macro-level factors such as U.S. interest-rate policy and OPEC+ production decisions remain primary levers for the fund’s performance.
If you’re looking to dig deeper into PDX’s credit exposure, valuation multiples, and scenario-based stress tests, a review of its profile on ValueRay can provide the granular data needed for a more informed assessment.
PDX Fund Overview
| Market Cap in USD | 245m |
| Style | Energy Limited Partnership |
| TER | 2.96% |
| IPO / Inception | 2019-01-30 |
PDX Fund Ratings
| Growth Rating | 52.8% |
| Fundamental | - |
| Dividend Rating | 67.6% |
| Return 12m vs S&P 500 | -13.8% |
| Analyst Rating | - |
PDX Dividends
| Dividend Yield 12m | 8.81% |
| Yield on Cost 5y | 39.07% |
| Annual Growth 5y | 9.63% |
| Payout Consistency | 89.1% |
| Payout Ratio | % |
PDX Growth Ratios
| Growth Correlation 3m | -45.8% |
| Growth Correlation 12m | -13.3% |
| Growth Correlation 5y | 97.9% |
| CAGR 5y | 19.34% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.52 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.36 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -13.37 |
| Beta | |
| Volatility | 16.81% |
| Current Volume | 45k |
| Average Volume 20d | 75.9k |
| Stop Loss | 21.1 (-3.4%) |
| Signal | -0.39 |
What is the price of PDX shares?
Over the past week, the price has changed by -1.09%, over one month by -10.62%, over three months by -9.39% and over the past year by -1.02%.
Is PIMCO Energy & Tactical a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDX is around 23.12 USD . This means that PDX is currently overvalued and has a potential downside of 5.81%.
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 | 25.8 | 18.3% |
PDX Fundamental Data Overview November 04, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 8.75% (E(245.0m)/V(245.0m) * Re(8.75%) + (debt-free company))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PDX Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle