PIMCO TRENDS Managed Futures Strat Instl PQTIX
- NAV / 1-Day Return 10.70 / −0.56 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 433%
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0
Morningstar’s Analysis PQTIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/3.75000 09/18/24-2Y LCH Pay | 53.03 | 1.5 Bil | Government |
IRS EUR 3.00000 09/18/24-2Y LCH Pay | 38.45 | 1.1 Bil | Government |
Pimco Cayman Commodity Fund Viii Ltd | 36.54 | 1.1 Bil | — |
RFR GBP SONIO/4.25000 09/18/24-2Y LCH Pay | 28.70 | 826.2 Mil | Government |
Pimco Fds | 24.12 | 694.3 Mil | — |
CDX IG42 5Y ICE | 22.18 | 638.4 Mil | Derivative |
CDX ITRAXX MAIN41 5Y ICE | 20.84 | 599.9 Mil | Derivative |
OIS CAD CAONREPO/3.50000 09/18/24-2Y LCH Pay | 16.20 | 466.4 Mil | Government |
IRS AUD 3.75000 09/18/24-2Y LCH Pay | 15.48 | 445.6 Mil | Government |
CDX EM40 ICE | 13.95 | 401.5 Mil | Derivative |