PIMCO TRENDS Managed Futures Strategy Fund Class I-2 (PQTPX)
| Fund Assets | 485.86M |
| Expense Ratio | 2.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.61 |
| YTD Return | -6.36% |
| 1-Year Return | -12.99% |
| 5-Year Return | 12.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1229 |
| Inception Date | Dec 31, 2013 |
About PQTPX
The Fund's investment strategy focuses on Alt Mgd Futures with 1.38% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO TRENDS Managed Futures Strategy Fund; Class I-2 Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO TRENDS Managed Futures Strategy Fund; Class I-2 Shares seeks positive, risk-adjusted returns, consistent with prudent investment management. PQTPX will invest in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments.
Performance
PQTPX had a total return of -12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
71.47% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 28.14% |
| The Gladstone Companies, Inc. | GC | 9.84% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 7.69% |
| Apple Inc. | AAPL | 6.51% |
| DEUTSCHE BANK REPO REPO | n/a | 5.57% |
| JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 01/25 0.00000 | n/a | 4.97% |
| The Gladstone Companies, Inc. | GC | 4.09% |
| COMMODITY WAREHOUSE RECEIPT - SILVER CMX WR FAC 8001 ASAHI BOS | SI | 2.34% |
| UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | B 0 01.16.25 | 1.22% |
| RFR JPY MUTK/1.50000 03/19/25-30Y LCH | n/a | 1.11% |