PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
| Fund Assets | 1.42B |
| 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 | 11.11 |
| YTD Return | 4.33% |
| 1-Year Return | 8.83% |
| 5-Year Return | 24.02% |
| 52-Week Low | 9.19 |
| 52-Week High | 11.15 |
| Beta (5Y) | n/a |
| Holdings | 684 |
| 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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.