PIMCO TRENDS Managed Futures Strat I2 (PQTPX)
| Fund Assets | 1.83B |
| Expense Ratio | 2.46% |
| Min. Investment | $1,000,000 |
| Turnover | 919.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 10.96 |
| YTD Return | 4.44% |
| 1-Year Return | 15.78% |
| 5-Year Return | 17.46% |
| 52-Week Low | 9.39 |
| 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.'
Performance
PQTPX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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 |