PIMCO TRENDS Managed Futures Strat I-3 (PQTNX)
| Fund Assets | 1.51B |
| Expense Ratio | 2.51% |
| Min. Investment | $1,000,000 |
| 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 | 10.19 |
| YTD Return | -1.92% |
| 1-Year Return | 1.60% |
| 5-Year Return | 22.56% |
| 52-Week Low | 9.19 |
| 52-Week High | 10.49 |
| Beta (5Y) | n/a |
| Holdings | 866 |
| Inception Date | Apr 27, 2018 |
About PQTNX
PIMCO Trends Managed Futures Strategy Fund Class I-3 is an alternative mutual fund designed to provide diversified exposure across global markets through a systematic, trend-following approach. The fund’s primary function is to seek positive, risk-adjusted returns by capturing persistent price trends in asset classes such as equities, fixed income, currencies, commodities, and volatility instruments. It employs a quantitative trading strategy, adapting swiftly to both upward and downward movements, with the aim of enhancing portfolio diversification—particularly during periods of market stress or equity sell-offs. The strategy achieves its exposures mainly through derivative instruments and maintains a highly liquid profile, frequently holding a significant allocation to cash and utilizing short-term trend signals for adaptive risk management. Managed by an experienced quantitative investment team at PIMCO, this fund plays a distinct role in alternative investments, serving investors pursuing portfolio resilience, non-correlated returns, and potential crisis alpha in challenging market environments.
Performance
PQTNX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Top 10 Holdings
97.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 35.30% |
| The Gladstone Companies, Inc. | GC | 19.72% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS | G2SF.6 8.11 | 10.42% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.66% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 7.78% |
| DEUTSCHE BANK REPO REPO | n/a | 6.30% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 3.46% |
| UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | FNCI.5 8.11 | 2.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 2.14% |
| UNITED STATES GOVT - TREASURY BILL 08/25 0.00000 | B.0 08.07.25 | 1.46% |