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PIMCO TRENDS Managed Futures Strat A PQTAX

Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.48  /  −0.66 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 2.300%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Systematic Trend
  • Alt Style Correlation / Relative Volatility Negative/High
  • Min. Initial Investment 1,000
  • 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 PQTAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PQTAX

  • 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