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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

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.

PIMCO TRENDS Managed Futures Strat A

New York NY 10019
1633 Broadway
1-212-739-3000

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 Operations

Last Dividend 1.47
Last Cap Gain 3.00
Holdings Turnover 637.00%
Average for Category --

Fees & Expenses

Expense PQTAX Category Average
Annual Report Expense Ratio (net) 2.76% 1.68%
Prospectus Net Expense Ratio 2.76% --
Prospectus Gross Expense Ratio 2.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.64%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Graham A. Rennison, Lead Manager since December 31, 2013
Executive Vice President, PIMCO. Mr. Rennison is a member of the quantitative portfolio management group, focusing on multi-asset class systematic strategies. Mr. Rennison was a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers, researching and publishing widely on quantitative strategies in the credit markets . He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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