PQTPX – PIMCO TRENDS Managed Futures Strat I2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.37 / −0.87 %
Total Assets 2.7 Bil
Adj. Expense Ratio

1.500%
Expense Ratio 2.460%
Distribution Fee Level Average
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 Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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