PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)
| Fund Assets | 1.83B |
| Expense Ratio | 2.76% |
| Min. Investment | $1,000 |
| Turnover | 919.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.18% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 10.74 |
| YTD Return | 4.36% |
| 1-Year Return | 15.45% |
| 5-Year Return | 15.75% |
| 52-Week Low | 9.23 |
| 52-Week High | 11.15 |
| Beta (5Y) | -0.14 |
| Holdings | 679 |
| 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 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Top 10 Holdings
91.60% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 35.00% |
| DEUTSCHE BANK REPO REPO | n/a | 26.13% |
| COMMODITY WAREHOUSE RECEIPT - GOLD CMX WR FAC 5001 HSBC SOC | GC | 13.98% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS | G2SF.5.5 5.11 | 4.25% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.81% |
| REPO TORONTO DOMINION GRAND CAYMAN | n/a | 3.15% |
| UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | FNCI.5 5.11 | 2.07% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 1.36% |
| GOLD 100 OZ FUTR APR26 XCEC 20260428 | GCJ6 | 0.99% |
| NY HARB ULSD FUT MAY26 XNYM 20260430 | HOK6 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.13442 | Jun 11, 2026 |
| Dec 27, 2022 | $1.028 | Dec 27, 2022 |
| Dec 7, 2022 | $0.14422 | Dec 7, 2022 |
| Sep 8, 2022 | $0.16761 | Sep 8, 2022 |
| Jun 9, 2022 | $0.18906 | Jun 9, 2022 |
| Mar 10, 2022 | $0.08732 | Mar 10, 2022 |