PIMCO TRENDS Fund Class A (PQTAX)

Fund Assets	1.74B
Expense Ratio	1.977%
Min. Investment	$1,000
Turnover	1,004.00%
Dividend (ttm)	0.27
Dividend Yield	2.42%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	11.10
YTD Return	9.79%
1-Year Return	14.52%
5-Year Return	12.20%
52-Week Low	9.99
52-Week High	11.16
Beta (5Y)	-0.14
Holdings	760
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.

• Fund Family: PIMCO
• Category: Systematic Trend
• Performance Rating: Average
• Risk Rating: Average
• 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 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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

55.88% of assets

Name	Symbol	Weight
PIMCO Short Asset Portfolio	n/a	34.66%
JPMorgan Securities LLC - Repurchase Agreements	n/a	4.33%
BNP Paribas SA - Repurchase Agreements	n/a	4.26%
Government National Mortgage Association, TBA	G2SF.5.5 8.11	3.09%
Apple Inc.	AAPL	2.22%
NVIDIA Corporation	NVDA	2.18%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.5 7.11	1.90%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 8.11	1.15%
WELLS FARGO & COMPANY - Wells Fargo & Co.	WFC.V4.9 01.24.28 W	1.10%
LCH Ltd. - RFR USD SOFR/3.00000 09/16/26-2Y LCH	n/a	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.13611	Sep 10, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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