PIMCO TRENDS Fund I-2 (PQTPX)

Fund Assets	1.74B
Expense Ratio	1.669%
Min. Investment	$1,000,000
Turnover	1,004.00%
Dividend (ttm)	0.28
Dividend Yield	2.50%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	11.33
YTD Return	9.45%
1-Year Return	13.73%
5-Year Return	13.52%
52-Week Low	10.18
52-Week High	11.40
Beta (5Y)	-0.14
Holdings	760
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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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

55.88% of assets

Name	Symbol	Weight
PIMCO Short Asset Portfolio	n/a	34.66%
JPMorgan Securities LLC - Repurchase Agreements	n/a	4.33%
BNP Paribas SA - Repurchase Agreements	n/a	4.26%
Government National Mortgage Association, TBA	G2SF.5.5 8.11	3.09%
Apple Inc.	AAPL	2.22%
NVIDIA Corporation	NVDA	2.18%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCI.5 7.11	1.90%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 8.11	1.15%
WELLS FARGO & COMPANY - Wells Fargo & Co.	WFC.V4.9 01.24.28 W	1.10%
LCH Ltd. - RFR USD SOFR/3.00000 09/16/26-2Y LCH	n/a	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.14432	Sep 10, 2026
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

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:

Oct 15, 2026

Data Sources Report a data error