PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
| Fund Assets | 3.81B |
| Expense Ratio | 2.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| 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 | -9.43% |
| 1-Year Return | -12.95% |
| 5-Year Return | 12.60% |
| 52-Week Low | 9.19 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 1283 |
| Inception Date | Apr 27, 2018 |
About PQTNX
The Fund's investment strategy focuses on Alt Mgd Futures with 1.43% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO TRENDS Managed Futures Strategy Fund; Class I-3 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO TRENDS Managed Futures Strategy Fund; Class I-3 Shares seeks positive, risk-adjusted returns, consistent with prudent investment management. PQTNX will invest in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments.
Performance
PQTNX had a total return of -12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
107.30% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 36.83% |
| The Gladstone Companies, Inc. | 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% |
| The Gladstone Companies, Inc. | 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% |