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 Below 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 12.98% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.87%.
