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Trending ETFs

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.

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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 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

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%
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
    D
  • Currency
    USD
  • Domiciled Country
    United 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

  1. IRS JPY 0.00000 12/20/16-10Y CME_Receive 33.12%
  2. Pimco Cayman Commodity Fund Viii Ltd 22.49%
  3. IRS PLN 2.50000 03/21/18-5Y CME_Receive 10.84%
  4. IRS SGD 1.91750 03/21/18-5Y LCH_Receive 10.39%
  5. S&P Canada 60 Index Mar18 10.23%
  6. IRS USD 1.50000 06/21/17-10Y CME_Pay 9.10%
  7. IRS GBP 1.50000 03/21/18-10Y LCH_Receive 7.16%
  8. E-mini S&P 500 Mar18 7.09%
  9. IRS EUR 1.00000 09/20/17-10Y LCH_Receive 6.84%
  10. 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

View More +

PQTDX - Fund Manager Analysis

Tenure Analysis

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