PIMCO TRENDS Managed Futures Strat Instl PQTIX
- NAV / 1-Day Return 10.01 / −0.99 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 637%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PQTIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RFR USD SOFR/3.75000 09/18/24-2Y LCH Receive | 62.06 | 1.7 Bil | Government |
IRS AUD 3.75000 09/18/24-2Y LCH Receive | 37.59 | 1.0 Bil | Government |
Pimco Cayman Commodity Fund Viii Ltd | 36.65 | 993.7 Mil | — |
JAPANESE YEN Purchased | 36.24 | 982.7 Mil | Derivative |
BRITISH POUND STERLING Purchased | 36.15 | 980.1 Mil | Derivative |
EUROPEAN MONETARY UNION EURO Purchased | 34.86 | 945.1 Mil | Derivative |
EUROPEAN MONETARY UNION EURO Purchased | 30.75 | 833.8 Mil | Derivative |
Pimco Fds | 29.18 | 791.3 Mil | — |
BRITISH POUND STERLING Purchased | 28.06 | 760.8 Mil | Derivative |
CANADIAN DOLLAR Purchased | 26.68 | 723.4 Mil | Derivative |