PQTAX – PIMCO TRENDS Managed Futures Strat A Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.42 / +0.77 %
Total Assets 2.7 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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 Receive	53.03	1.5 Bil	Government
IRS EUR 3.00000 09/18/24-2Y LCH Receive	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 Receive	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 Receive	16.20	466.4 Mil	Government
IRS AUD 3.75000 09/18/24-2Y LCH Receive	15.48	445.6 Mil	Government
CDX EM40 ICE	13.95	401.5 Mil	Derivative

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