PIMCO TRENDS Fund I-2 (PQTPX)

Fund Assets	1.66B
Expense Ratio	2.46%
Min. Investment	$1,000,000
Turnover	1,004.00%
Dividend (ttm)	0.14
Dividend Yield	1.28%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	10.91
YTD Return	3.96%
1-Year Return	13.00%
5-Year Return	14.23%
52-Week Low	9.77
52-Week High	11.37
Beta (5Y)	-0.14
Holdings	679
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.'

• Fund Family: PIMCO
• Category: Systematic Trend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQTPX
• Share Class: I-2
• Index: ICE BofA SOFR Overnight Rate TR USD

Performance

PQTPX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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

91.60% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	35.00%
DEUTSCHE BANK REPO REPO	n/a	26.13%
COMMODITY WAREHOUSE RECEIPT - GOLD CMX WR FAC 5001 HSBC SOC	GC	13.98%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	G2SF.5.5 5.11	4.25%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	3.81%
REPO TORONTO DOMINION GRAND CAYMAN	n/a	3.15%
UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE	FNCI.5 5.11	2.07%
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	n/a	1.36%
GOLD 100 OZ FUTR APR26 XCEC 20260428	GCJ6	0.99%
NY HARB ULSD FUT MAY26 XNYM 20260430	HOK6	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.14057	Jun 11, 2026
Dec 27, 2022	$1.04151	Dec 27, 2022
Dec 7, 2022	$0.14422	Dec 7, 2022
Sep 8, 2022	$0.17782	Sep 8, 2022
Jun 9, 2022	$0.19463	Jun 9, 2022
Mar 10, 2022	$0.09468	Mar 10, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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