PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
| Fund Assets | 1.47B |
| Expense Ratio | 2.46% |
| 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 | 11.09 |
| YTD Return | 4.61% |
| 1-Year Return | 12.00% |
| 5-Year Return | 23.82% |
| 52-Week Low | 9.18 |
| 52-Week High | 11.37 |
| Beta (5Y) | n/a |
| Holdings | 526 |
| Inception Date | Dec 31, 2013 |
About PQTPX
PIMCO Trends Managed Futures Strategy Fund Class I-2 is an alternative mutual fund that employs a quantitative investment strategy focused on capturing price momentum across global asset classes, including equities, fixed income, currencies, and commodities. Its core objective is to deliver positive, risk-adjusted returns regardless of broader market direction, making it a tool for diversification and potential crisis protection within diversified portfolios. The fund utilizes a systematic trend-following approach, adapting its positioning based on the strength of prevailing market trends and employing shorter-term trend windows to respond swiftly to changing markets. Notable features include adaptive volatility management and capped equity exposure to enhance diversification, especially during equity market downturns. The fund primarily gains exposure via derivatives, with significant allocations to cash and derivative instruments rather than traditional securities. Designed for institutional investors, it plays a strategic role by seeking independent returns and mitigating drawdowns when traditional markets experience stress, reflecting its focus on providing what is often referred to as 'crisis alpha.'
Performance
PQTPX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
224.93% of assets| Name | Symbol | Weight |
|---|---|---|
| CDX ITRAXX MAIN44 5Y ICE | n/a | 37.23% |
| Pimco Cayman Commodity Fund Viii Ltd | n/a | 36.37% |
| Pimco Fds | n/a | 29.90% |
| CDX IG45 5Y ICE | n/a | 21.45% |
| IRS AUD 3.25000 03/18/26-2Y LCH Receive | n/a | 20.67% |
| IRS CLP 4.65000 06/18/25-5Y CME Receive | n/a | 19.93% |
| OIS CAD CAONREPO/2.50000 03/18/26-2Y LCH Receive | n/a | 17.33% |
| CDX EM44 ICE | n/a | 14.47% |
| IRS ZAR 7.56000 09/22/25-5Y CME Receive | n/a | 13.81% |
| OIS SGD SIBSORA/1.50000 03/18/26-5Y LCH Receive | n/a | 13.78% |