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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO TRENDS Managed Futures Strategy Fund

PQTOX |

-

$320 M

-

1.71%

Vitals

YTD Return

N/A

1 yr return

3.2%

3 Yr Avg Return

3.9%

5 Yr Avg Return

N/A

Net Assets

$320 M

Holdings in Top 10

78.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO TRENDS Managed Futures Strategy Fund

PQTOX |

-

$320 M

-

1.71%

PQTOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO TRENDS Managed Futures Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josh Davis

Fund Description

PQTOX - Performance

Return Ranking - Trailing

Period PQTOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr 3.2% -14.0% 15.6% N/A
3 Yr 3.9%* -11.9% 1.5% N/A
5 Yr N/A* -7.2% 3.2% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized

Return Ranking - Calendar

Period PQTOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.8% 3.4% N/A
2022 N/A -23.4% 16.7% N/A
2021 N/A -20.3% 8.1% N/A
2020 N/A -17.7% 6.6% N/A
2019 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period PQTOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr 3.2% -14.0% 15.6% N/A
3 Yr 3.9%* -8.7% 2.9% N/A
5 Yr N/A* -4.8% 4.9% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PQTOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -20.3% 3.4% N/A
2022 N/A -23.4% 19.4% N/A
2021 N/A -20.3% 10.8% N/A
2020 N/A -17.7% 10.2% N/A
2019 N/A -3.5% 26.3% N/A

PQTOX - Holdings

Concentration Analysis

PQTOX Category Low Category High PQTOX % Rank
Net Assets 320 M 11 M 5.57 B N/A
Number of Holdings 213 6 888 N/A
Net Assets in Top 10 217 M -1.97 B 16.4 B N/A
Weighting of Top 10 78.61% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Viii Ltd 20.82%
  2. Irs Eur 0.50000 03/15/17-10y Cme 10.66%
  3. Irs Cad 2.20000 06/16/16-10y Cme 9.29%
  4. Irs Jpy 1.00000 09/19/15-10y Cme 8.12%
  5. Fin Fut H-Shares Idx Hkg 10/28/16 7.53%
  6. Irs Usd 1.50000 12/21/16-5y Cme 6.54%
  7. Fin Fut Aus 10yr Bond Sfe 12/15/16 5.57%
  8. E-mini NASDAQ 100 Dec16 3.84%
  9. Irs Gbp 2.00000 03/16/16-10y Cme 3.25%
  10. Irs Usd 1.75000 12/21/16-10y Cme 2.98%

Asset Allocation

Weighting Return Low Return High PQTOX % Rank
Bonds 		110.39% -955.59% 499.56% N/A
Other 		23.77% -7288.76% 126.88% N/A
Stocks 		15.78% -61.27% 52.92% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Cash 		-49.95% -483.04% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High PQTOX % Rank
Technology 		3.03% 0.00% 5.69% N/A
Financial Services 		2.16% 0.00% 10.00% N/A
Consumer Cyclical 		1.38% 0.00% 2.98% N/A
Healthcare 		1.22% 0.00% 2.76% N/A
Industrials 		1.01% 0.00% 3.26% N/A
Consumer Defense 		0.86% 0.00% 2.28% N/A
Energy 		0.84% 0.00% 3.42% N/A
Basic Materials 		0.75% 0.00% 3.25% N/A
Communication Services 		0.69% 0.00% 1.45% N/A
Real Estate 		0.42% 0.00% 0.79% N/A
Utilities 		0.23% 0.00% 1.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PQTOX % Rank
Non US 		8.46% -0.01% 49.12% N/A
US 		7.32% -61.27% 26.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High PQTOX % Rank
Corporate 		51.02% 0.00% 45.66% N/A
Government 		44.49% -955.59% 457.08% N/A
Derivative 		26.40% -86.27% 11.65% N/A
Securitized 		13.73% 0.00% 51.30% N/A
Municipal 		0.31% 0.00% 1.70% N/A
Cash & Equivalents 		-78.34% -452.21% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PQTOX % Rank
US 		70.67% -955.59% 499.56% N/A
Non US 		39.72% 0.00% 192.46% N/A

PQTOX - Expenses

Operational Fees

PQTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 1.15% 3.24% N/A
Management Fee 1.40% 0.85% 2.99% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.09% 0.40% N/A

Sales Fees

PQTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PQTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PQTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 529.00% N/A

PQTOX - Distributions

Dividend Yield Analysis

PQTOX Category Low Category High PQTOX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

PQTOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PQTOX Category Low Category High PQTOX % Rank
Net Income Ratio -0.22% -2.78% 1.33% N/A

Capital Gain Distribution Analysis

PQTOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PQTOX - Fund Manager Analysis

Managers

Josh Davis

Start Date

Tenure

Tenure Rank

Dec 22, 2015

1.03

1.0%

Executive vice president of PIMCO since 2008. Mr. Davis focuses on portfolio solutions and quantitative strategy, including asset allocation, tail risk hedging, foreign exchange and variable annuities, in the global quantitative portfolio group. He has a BS from the University of California, San Diego and a Ph.D. and masters degree from Northwestern University.

Matthew P. Dorsten

Start Date

Tenure

Tenure Rank

Dec 31, 2013

3.0

3.0%

Mr. Dorsten is a senior vice president in the quantitative portfolio group in the Newport Beach office, focusing on quantitative strategy and passive replication. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.

Graham A. Rennison

Start Date

Tenure

Tenure Rank

Dec 31, 2013

3.0

3.0%

Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. In 2008, Mr. Rennison was named one of Institutional Investor magazine's "20 Rising Stars of Fixed Income". He holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 12.34 4.63 2.32

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