CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Energy and Tactical Credit Opportunities Fund (NRGX)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of April 8, 2020
Current
Market Price $6.57 (+ $0.20)
NAV (April 8, 2020) $6.89 (+ $0.12)
Premium / Discount -4.64% (+1.26%)
Fund Info
Inception Feb. 1, 2019
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone
NAV Symbol XNRGX
Objective: To seek total return, with a secondary objective to seek to provide high current income.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 44,706,954
Total Assets (Reported: Dec. 31, 2019) $1,143M
Estimated Total Assets $308M
Net Assets $308M
Market Cap $294M
Purchases Turnover %
Sales Turnover %
Total Leverage 31.24%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.88%
Non Lev Exp Ratio 1.94%
Rel Lev Cost 2.03%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -35.74%
Discount High(3 Yr) 8.02%
Discount Rel Range 71.06%
Comp Discount 6.77
Discount St Dev (1Yr) 5.17
Z-Stat
Z-Stat (6mo) 0.27
Z-Stat (1Yr) -0.22
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.61
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 24.35%
Income Yield 17.60%
Lev Adj NAV Yield 17.69%
Distribution Frequency Q
Current Distribution $0.400
Current Income $0.289
Ex-Date 3/11/20
Payable Date 4/1/20
Div Growth (3yr) %
Dividend Change 300.0% on 3/21/19
Expected Div 6/1/20
RoC (1yr) 18.04%
RoC (3yr) 19.65%
Volume & Liquidity
Average Daily $ (M) $2,759
Avg Volume 30 day 651,579
Avg Volume 90 day 419,975
Volume Trend 55.15%
Comp Volume Trend 10.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
71.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
75.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
79.0%
Most Correlated Peer (Mk Pr): TPZ 96.0%
NAV - Price Correlation (30 d) 97.0%
NAV - Price Correlation (90 d) 99.7%
NAV - Price Correlation (1 Yr) 99.3%
Price St Dev (1Yr) 71.1%
NAV St Dev (1Yr) 47.0%
Earnings
Earnings / Share (12/31/19) $0.062
Earn Coverage 15.38%
Earnings Trend None
UNII / Share (12/31/19) $-0.391
Rel UNII -33.80
UNII Trend None
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Equity Income Index

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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