PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl (PQTIX)
The fund aims to achieve favorable, risk-adjusted financial gains, always adhering to responsible investment practices. It accomplishes this through a quantitative trading strategy designed to capitalize on persistent upward or downward price movements observed across global financial markets and various commodities. Under normal conditions, the portfolio will predominantly comprise derivative instruments linked to interest rates, foreign currencies, mortgage obligations, credit, diverse commodities (including individual items and broad indices), equity market performance indicators, and instruments tracking market volatility. Additionally, the fund may directly acquire securities backed by mortgages and other asset types.
PQTIX Mutual Fund Chart & Stats
- Previous Close
- $10.80
- Sub-Category
- Futures
- Total Liabilities
- $749.38M
- Last Dividend Ex-Date
- Sep 10, 2026
- Expense Ratio
- 1.51%
- Holding Count
- 277
- Brand
- Pimco Funds
- Dividend Yield
- (2.68%)
- Category
- Alternative
- Total Assets
- 2.55B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.26 - $11.48
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 34.66% |
| USD_CASHGovernment National Mortgage Association | 3.09% |
| AAPLApple Inc | 2.22% |
| NVDANvidia Corporation | 2.18% |
| USD_CASHUMBS, TBA | 1.90% |
| USD_CASHUMBS, TBA | 1.15% |
| USD_CASHWELLS FARGO & COMPANY | 1.10% |
| USD_CASHFIRST ABU DHABI BANK PJS | 0.97% |
| USD_CASHFidelity National Information Services Inc | 0.90% |
| USD_CASHAERCAP IRELAND CAP/GLOBA | 0.79% |
| Total | 48.98% |
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