PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)
| Fund Assets | 1.47B |
| Expense Ratio | 2.76% |
| Min. Investment | $1,000 |
| Turnover | 919.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.90 |
| YTD Return | 4.61% |
| 1-Year Return | 11.80% |
| 5-Year Return | 22.09% |
| 52-Week Low | 9.03 |
| 52-Week High | 11.15 |
| Beta (5Y) | n/a |
| Holdings | 526 |
| Inception Date | Dec 31, 2013 |
About PQTAX
PIMCO Trends Managed Futures Strategy Fund Class A is a mutual fund designed to seek positive, risk-adjusted returns through a systematic and quantitative trading strategy. Its primary function is to capture the persistence of price trends—both upward and downward—across global financial markets and commodities. The fund primarily invests in a diverse array of derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices, and volatility-related instruments. Additionally, it may invest directly in mortgage-related and other asset-backed securities. Notably, over 60% of the fund’s exposure is typically achieved through derivatives, with underlying cash instruments making up the bulk of remaining assets. By employing this approach, the fund provides investors with access to alternative asset strategies that are often uncorrelated with traditional stock and bond investments. It plays a meaningful role in portfolio diversification, especially for those seeking to mitigate risk through exposure to systematic trend-following and managed futures methodologies within the broader financial market.
Performance
PQTAX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
224.93% of assets| Name | Symbol | Weight |
|---|---|---|
| CDX ITRAXX MAIN44 5Y ICE | n/a | 37.23% |
| Pimco Cayman Commodity Fund Viii Ltd | n/a | 36.37% |
| Pimco Fds | n/a | 29.90% |
| CDX IG45 5Y ICE | n/a | 21.45% |
| IRS AUD 3.25000 03/18/26-2Y LCH Receive | n/a | 20.67% |
| IRS CLP 4.65000 06/18/25-5Y CME Receive | n/a | 19.93% |
| OIS CAD CAONREPO/2.50000 03/18/26-2Y LCH Receive | n/a | 17.33% |
| CDX EM44 ICE | n/a | 14.47% |
| IRS ZAR 7.56000 09/22/25-5Y CME Receive | n/a | 13.81% |
| OIS SGD SIBSORA/1.50000 03/18/26-5Y LCH Receive | n/a | 13.78% |