PIMCO TRENDS Managed Futures Strat I2 PQTPX
- NAV / 1-Day Return 11.21 / +0.45 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level 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 Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PQTPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Cayman Commodity Fund Viii Ltd | 34.27 | 997.4 Mil | — |
IRS AUD 4.00000 03/20/24-2Y LCH Pay | 30.88 | 898.7 Mil | Government |
RFR USD SOFR/3.50000 03/20/24-2Y LCH Pay | 30.78 | 895.7 Mil | Government |
Pimco Fds | 23.43 | 681.8 Mil | — |
RFR GBP SONIO/5.50000 03/20/24-2Y LCH Pay | 20.40 | 593.7 Mil | Government |
IRS EUR 3.50000 03/20/24-2Y LCH Pay | 20.07 | 584.1 Mil | Government |
IRS MYR R 3.50000 09/20/23-5Y GST Receive | 18.12 | 527.3 Mil | Government |
CDX ITRAXX MAIN40 5Y ICE | 18.08 | 526.2 Mil | Derivative |
RFR GBP SONIO/4.50000 03/20/24-10Y LCH Receive | 17.42 | 506.8 Mil | Government |
RFR JPY MUTK/1.00000 03/21/24-10Y LCH Receive | 15.33 | 446.3 Mil | Government |