PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
Fund Assets 2.52B
Expense Ratio 2.46%
Min. Investment $1,000,000
Turnover 637.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.35
YTD Return -0.19%
1-Year Return -2.91%
5-Year Return 29.76%
52-Week Low 9.79
52-Week High 11.29
Beta (5Y) n/a
Holdings 1363
Inception Date Dec 31, 2013

About PQTPX

The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.

Fund Family PIMCO
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQTPX
Index ICE BofA SOFR Overnight Rate TR USD

Performance

PQTPX had a total return of -2.91% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.9081 to 5.347.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PQTIX Institutional Class 2.36%
PQTNX I-3 2.51%
PQTAX Class A 2.76%
PQTCX Class C 3.51%

Top 10 Holdings

95.77% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 32.22%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS G2SF 6 10.11 16.77%
The Gladstone Companies, Inc. GC 9.48%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE FNCL 6.5 11.11 9.19%
UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE FNCI 5 10.11 7.95%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE n/a 5.51%
DEUTSCHE BANK REPO REPO n/a 4.98%
The Gladstone Companies, Inc. GC 3.94%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 3.11%
UNITED STATES GOVT - TREASURY BILL 10/24 0.00000 B 0 10.31.24 2.62%
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