PIMCO TRENDS Managed Futures Strat D
PQTDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-0.4%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
N/A
Net Assets
$405 M
Holdings in Top 10
123.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PQTDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO TRENDS Managed Futures Strategy Fund
-
Fund Family NamePIMCO
-
Inception DateDec 31, 2013
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PQTDX - Performance
Return Ranking - Trailing
Period | PQTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.9% | 19.8% | N/A |
1 Yr | -0.4% | -14.0% | 15.6% | N/A |
3 Yr | -3.5%* | -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 | PQTDX 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 | PQTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.9% | 19.8% | N/A |
1 Yr | -0.4% | -14.0% | 15.6% | N/A |
3 Yr | -3.5%* | -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 | PQTDX 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 |
PQTDX - Holdings
Concentration Analysis
PQTDX | Category Low | Category High | PQTDX % Rank | |
---|---|---|---|---|
Net Assets | 405 M | 11 M | 5.57 B | N/A |
Number of Holdings | 295 | 6 | 888 | N/A |
Net Assets in Top 10 | 423 M | -1.97 B | 16.4 B | N/A |
Weighting of Top 10 | 123.78% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- IRS JPY 0.00000 12/20/16-10Y CME_Receive 33.12%
- Pimco Cayman Commodity Fund Viii Ltd 22.49%
- IRS PLN 2.50000 03/21/18-5Y CME_Receive 10.84%
- IRS SGD 1.91750 03/21/18-5Y LCH_Receive 10.39%
- S&P Canada 60 Index Mar18 10.23%
- IRS USD 1.50000 06/21/17-10Y CME_Pay 9.10%
- IRS GBP 1.50000 03/21/18-10Y LCH_Receive 7.16%
- E-mini S&P 500 Mar18 7.09%
- IRS EUR 1.00000 09/20/17-10Y LCH_Receive 6.84%
- SFE SPI 200 Index Future Mar18 6.53%
Asset Allocation
Weighting | Return Low | Return High | PQTDX % Rank | |
---|---|---|---|---|
Bonds | 119.29% | -955.59% | 499.56% | N/A |
Stocks | 51.88% | -61.27% | 52.92% | N/A |
Other | 17.14% | -7288.76% | 126.88% | N/A |
Convertible Bonds | 0.89% | 0.00% | 1.12% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Cash | -89.20% | -483.04% | 7388.76% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PQTDX % Rank | |
---|---|---|---|---|
Financial Services | 9.34% | 0.00% | 10.00% | N/A |
Technology | 5.94% | 0.00% | 5.69% | N/A |
Consumer Cyclical | 5.51% | 0.00% | 2.98% | N/A |
Energy | 3.89% | 0.00% | 3.42% | N/A |
Industrials | 3.77% | 0.00% | 3.26% | N/A |
Basic Materials | 3.54% | 0.00% | 3.25% | N/A |
Healthcare | 3.41% | 0.00% | 2.76% | N/A |
Consumer Defense | 3.38% | 0.00% | 2.28% | N/A |
Real Estate | 2.04% | 0.00% | 0.79% | N/A |
Communication Services | 1.75% | 0.00% | 1.45% | N/A |
Utilities | 1.23% | 0.00% | 1.60% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PQTDX % Rank | |
---|---|---|---|---|
Non US | 28.35% | -0.01% | 49.12% | N/A |
US | 23.53% | -61.27% | 26.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PQTDX % Rank | |
---|---|---|---|---|
Government | 76.77% | -955.59% | 457.08% | N/A |
Corporate | 32.62% | 0.00% | 45.66% | N/A |
Securitized | 10.79% | 0.00% | 51.30% | N/A |
Municipal | 0.00% | 0.00% | 1.70% | N/A |
Derivative | -0.76% | -86.27% | 11.65% | N/A |
Cash & Equivalents | -88.43% | -452.21% | 7388.76% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PQTDX % Rank | |
---|---|---|---|---|
US | 71.46% | -955.59% | 499.56% | N/A |
Non US | 47.83% | 0.00% | 192.46% | N/A |
PQTDX - Expenses
Operational Fees
PQTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 1.15% | 3.24% | N/A |
Management Fee | 1.55% | 0.85% | 2.99% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.09% | 0.40% | N/A |
Sales Fees
PQTDX 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
PQTDX 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.
PQTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 0.00% | 529.00% | N/A |
PQTDX - Distributions
Dividend Yield Analysis
PQTDX | Category Low | Category High | PQTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.08% | N/A |
Dividend Distribution Analysis
PQTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PQTDX | Category Low | Category High | PQTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -2.78% | 1.33% | N/A |
Capital Gain Distribution Analysis
PQTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2015 | $0.242 | |
Sep 17, 2015 | $0.196 | |
Jun 18, 2015 | $0.205 | |
Dec 29, 2014 | $0.762 | |
Sep 18, 2014 | $0.010 | |
Jun 19, 2014 | $0.012 |