PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX)
The PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX) is a mutual fund that focuses on investing in managed futures contracts. This fund is managed by PIMCO, a global investment management firm, and aims to provide investors with exposure to a diverse range of futures markets, including commodities, currencies, and interest rates. The Class I-3 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on trend-following strategies, this fund seeks to generate returns by identifying and capitalizing on market trends.
PQTNX Mutual Fund Chart & Stats
$11.27
At close: 4:00 PM EDT- Previous Close
- $11.27
- Sub-Category
- Futures
- Total Liabilities
- $749.38M
- Expense Ratio
- 1.66%
- Holding Count
- 277
- Brand
- Pimco Funds
- Category
- Alternative
- Total Assets
- 2.55B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.19 - $11.40
PQTNX Mutual Fund News
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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