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Nasdaq - Delayed Quote USD

PIMCO TRENDS Managed Futures Strat A (PQTAX)

9.70
-0.12
(-1.22%)
At close: April 4 at 8:01:59 PM EDT
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  • Previous Close 9.82
  • YTD Return -4.51%
  • Expense Ratio 2.76%
  • Category Systematic Trend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.01B
  • Beta (5Y Monthly) -0.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 637.00%
  • Last Dividend 1.47
  • Inception Date Dec 31, 2013

The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.

PIMCO

Fund Family

Systematic Trend

Fund Category

2.01B

Net Assets

2013-12-31

Inception Date

More about PIMCO TRENDS Managed Futures Strat A

Performance Overview: PQTAX

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Trailing returns as of 4/3/2025. Category is Systematic Trend.

YTD Return

PQTAX
4.51%
Category
6.19%
 

1-Year Return

PQTAX
10.71%
Category
11.75%
 

3-Year Return

PQTAX
3.52%
Category
3.74%
 

5-Year Return

PQTAX
2.59%
Category
0.99%
 

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Holdings: PQTAX

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Sector Weightings

SectorPQTAX
Technology   55.70%
Financial Services   18.43%
Consumer Cyclical   6.97%
Communication Services   5.06%
Industrials   4.30%
Real Estate   2.32%
Basic Materials   2.19%
Consumer Defensive   1.91%
Healthcare   1.52%
Energy   1.19%
Utilities   0.42%
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Recent News: PQTAX

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Research Reports: PQTAX

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