PQTNX Mutual Fund Price & Analysis

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

$11.18

$0.04(0.36%)

Sep 08, 2026

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Top 10 Holdings

USD_CASH

PIMCO FUNDS

35.00%

USD_CASH

GNMA PASS THRU POOLS

4.25%

USD_CASH

PIMCO FUNDS

3.81%

USD_CASH

UMBS PASS THRU POOLS

2.07%

USD_CASH

N/A

0.79%

USD_CASH

N/A

0.65%

USD_CASH

N/A

0.57%

USD_CASH

FORD MOTOR CREDIT COMPANY LLC

0.53%

USD_CASH

EVERGREEN CREDIT CARD TRUST SERIES 2025-1A

0.52%

USD_CASH

N/A

0.49%

Total48.67%

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PQTNX Mutual Fund Chart & Stats

Top 10 Holdings

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