PQTIX – PIMCO TRENDS Managed Futures Strat Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.33 / −0.18 %
Total Assets 2.9 Bil
Adj. Expense Ratio

1.410%
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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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