PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-9.68%
Fund Assets 1.51B
Expense Ratio 2.76%
Min. Investment $1,000
Turnover 637.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 9.42
YTD Return -7.74%
1-Year Return -9.68%
5-Year Return 13.81%
52-Week Low 9.03
52-Week High 10.56
Beta (5Y) -0.40
Holdings 1283
Inception Date Jan 6, 2014

About PQTAX

The investment seeks positive, risk-adjusted returns, consistent with prudent investment management. The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.

Fund Family PIMCO
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol PQTAX
Share Class Class A
Index ICE BofA SOFR Overnight Rate TR USD

Performance

PQTAX had a total return of -9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PQTIX Institutional Class 2.36%
PQTPX I-2 2.46%
PQTNX I-3 2.51%
PQTCX Class C 3.51%

Top 10 Holdings

107.30% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 36.83%
Global Connections Public Company Limited GC 14.90%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL.6.5 6.11 11.64%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS G2SF.6 5.11 11.51%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 6.11 6.36%
Global Connections Public Company Limited GC 6.19%
DEUTSCHE BANK REPO REPO n/a 6.11%
UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE n/a 5.16%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 5.06%
COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS SI 3.55%
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