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Name

As of 11/22/2024

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

PQTCX | Fund

$10.11

$2.91 B

0.00%

3.72%

Vitals

YTD Return

-5.3%

1 yr return

-1.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

1.6%

Net Assets

$2.91 B

Holdings in Top 10

75.9%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

PQTCX | Fund

$10.11

$2.91 B

0.00%

3.72%

PQTCX - Profile

Distributions

  • YTD Total Return -5.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO TRENDS Managed Futures Strategy Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Jan 02, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. The Fund’s investment strategy represents a composite of financial and commodity derivatives, and may also include certain direct investments (such as in Fixed Income Instruments), designed to provide exposure to global financial market and commodity price trends. Within the strategy’s allocations, investments are positioned either long or short based on various characteristics related to their prices. When determining the target allocation for the strategy, PIMCO uses proprietary quantitative models. The target allocations may include long, short, or no positions in the underlying financial markets and commodities specified in the models. The quantitative models are developed and maintained by PIMCO, and are subject to change over time without notice in PIMCO’s discretion. PIMCO also retains discretion over the final target asset allocation and the implementation of the target asset allocation, which may include positions that differ from target allocations determined by quantitative models.The Fund will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equities and equity-related investments, and volatility-related instruments, and may also invest directly in mortgage-related and other asset-backed securities. The Fund invests in derivative instruments, including futures, options on futures, options and swap agreements. The Fund may invest in derivative instruments on a speculative basis. The Fund’s investments in derivative instruments will generally be backed by a short to intermediate duration portfolio which may consist of cash equivalent securities and Fixed Income Instruments. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.The Fund may seek to gain exposure to the commodity futures markets primarily through investments in swap agreements and futures, and through investments in the PIMCO Cayman Commodity Fund VIII, Ltd., a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the “Subsidiary”). In order to comply with certain issuer diversification limits imposed by the Internal Revenue Code, the Fund may invest up to 25% of its total assets in the Subsidiary. The Subsidiary is advised by PIMCO, and has the same investment objective as the Fund. As discussed in greater detail elsewhere in the prospectus, the Subsidiary (unlike the Fund) may invest without limitation in commodity-linked swap agreements and other commodity-linked derivative instruments. The value of commodity-linked derivative instruments may be affected by overall market movements and other factors affecting the value of a particular industry or commodity, such as weather, disease, embargoes, or political and regulatory developments. The Fund and the Subsidiary may also invest in physical commodities.The Fund may also invest in leveraged or unleveraged commodity index- linked notes, which are derivative debt instruments with principal and/or coupon payments linked to the performance of commodity indices. These commodity index-linked notes are sometimes referred to as “structured notes” because the terms of these notes may be structured by the issuer and the purchaser of the note. The value of these notes will rise or fall in response to changes in the underlying commodity or related index.In addition, the Fund may invest its assets in particular sectors of the commodities futures market.The Fund may invest in high yield securities (“junk bonds”) rated below investment grade by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest without limitation in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers. The Fund may obtain foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) without limitation. The Fund may invest without limitation in securities and instruments that are economically tied to emerging market countries. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls). The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis and may engage in short sales.
Read More

PQTCX - Performance

Return Ranking - Trailing

Period PQTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% N/A N/A N/A
1 Yr -1.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr 1.6%* N/A N/A N/A
10 Yr 0.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PQTCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 0.1% N/A N/A N/A

Total Return Ranking - Trailing

Period PQTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% N/A N/A N/A
1 Yr -1.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr 1.6%* N/A N/A N/A
10 Yr 0.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PQTCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 1.7% N/A N/A N/A

NAV & Total Return History

PQTCX - Holdings

Concentration Analysis

PQTCX Category Low Category High PQTCX % Rank
Net Assets 2.91 B N/A N/A N/A
Number of Holdings 1221 N/A N/A N/A
Net Assets in Top 10 2.06 B N/A N/A N/A
Weighting of Top 10 75.87% N/A N/A N/A

Top 10 Holdings

  1. PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 29.08%
  2. RVPO CIBC WORLD MKTS INC 8.63%
  3. GOLD CMX WR FAC 5001 HSBC SOC 8.23%
  4. DEUTSCHE BANK REPO REPO 6.41%
  5. GNMA II TBA 30 YR 6 JUMBOS 5.28%
  6. APPLE INC COMMON STOCK USD.00001 5.21%
  7. RVPO CIBC WORLD MKTS INC 4.85%
  8. GOLD CMX WR FAC 2001 JPM SOC 3.42%
  9. FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 2.80%
  10. FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 1.94%

Asset Allocation

Weighting Return Low Return High PQTCX % Rank
Other 		42.17% N/A N/A N/A
Cash 		29.08% N/A N/A N/A
Bonds 		28.44% N/A N/A N/A
Stocks 		5.21% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PQTCX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PQTCX % Rank
US 		5.21% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PQTCX % Rank
Cash & Equivalents 		29.08% N/A N/A N/A
Derivative 		6.10% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PQTCX % Rank
US 		28.10% N/A N/A N/A
Non US 		0.34% N/A N/A N/A

PQTCX - Expenses

Operational Fees

PQTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.72% N/A N/A N/A
Management Fee 1.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PQTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PQTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

PQTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PQTCX - Distributions

Dividend Yield Analysis

PQTCX Category Low Category High PQTCX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PQTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

PQTCX Category Low Category High PQTCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PQTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PQTCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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