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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
Top 2 Holdings (13.94% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 35.75% |
| Stocks | 10.93% |
| Bonds | -3.38% |
| Others | 56.70% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -79.82% |
| AAA | 9.57% |
| AA | 30.20% |
| A | 21.69% |
| BBB | 26.38% |
| BB | 9.67% |
| B | 2.49% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PQTAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.36 |
| Price/Book | 0.25 | 3.15 |
| Price/Sales | 0.24 | 2.14 |
| Price/Cashflow | 0.05 | 14.82 |
| Median Market Cap | 455,741.84 | 64,338.93 |
| 3 Year Earnings Growth | 10.17 | 15.3 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.82% |
| 5y Average Return | 2.35% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | Systematic Trend |
| Fund Family | PIMCO |
| Net Assets | 2.01B |
| YTD Return | -4.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
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.
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