PQTNX – PIMCO TRENDS Managed Futures Strat I-3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.16 / −0.89 %
Total Assets 1.8B
Adj. Expense Ratio

1.550%
Expense Ratio 1.690%
Distribution Fee Level Average
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 0.00
Turnover 919%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	119.93	2B	—
RFR USD SOFR/3.00000 09/16/26-2Y LCH Receive	75.33	1B	Government
Pimco Fds	35.01	608M	—
Pimco Cayman Commodity Fund Viii Ltd	25.90	450M	—
IRS EUR 2.25000 09/16/26-2Y LCH Receive	25.44	442M	Government
IRS AUD 4.25000 09/16/26-2Y LCH Receive	19.40	337M	Government
U S TREASURY REPO	18.40	320M	Cash and Equivalents
IRS PLN 3.75000 06/17/26-5Y CME Receive	14.17	246M	Government
IRS HUF 6.11000 12/30/25-5Y CME Receive	13.61	236M	Government
IRS HUF 5.75000 06/17/26-5Y CME Receive	12.65	220M	Government

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