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.
Fund Family PIMCO
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQTNX
Share Class I-3
Index ICE BofA SOFR Overnight Rate TR USD
PQTNX had a total return of 11.98% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.21%.
