PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)
| Fund Assets | 2.52B |
| Expense Ratio | 2.36% |
| Min. Investment | $1,000,000 |
| Turnover | 637.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.42 |
| YTD Return | -3.07% |
| 1-Year Return | -2.80% |
| 5-Year Return | 19.94% |
| 52-Week Low | 9.85 |
| 52-Week High | 11.35 |
| Beta (5Y) | -0.41 |
| Holdings | 1363 |
| Inception Date | Jan 6, 2014 |
About PQTIX
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.
Performance
PQTIX had a total return of -2.80% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Top 10 Holdings
95.77% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 32.22% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS | G2SF 6 10.11 | 16.77% |
| The Gladstone Companies, Inc. | GC | 9.48% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 9.19% |
| UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | FNCI 5 10.11 | 7.95% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 5.51% |
| DEUTSCHE BANK REPO REPO | n/a | 4.98% |
| The Gladstone Companies, Inc. | GC | 3.94% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.11% |
| UNITED STATES GOVT - TREASURY BILL 10/24 0.00000 | B 0 10.31.24 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $1.04668 | Dec 27, 2022 |
| Dec 7, 2022 | $0.14422 | Dec 7, 2022 |
| Sep 8, 2022 | $0.1809 | Sep 8, 2022 |
| Jun 9, 2022 | $0.19569 | Jun 9, 2022 |
| Mar 10, 2022 | $0.09625 | Mar 10, 2022 |
| Dec 28, 2021 | $0.03843 | Dec 28, 2021 |