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Pimco Trends Managed Futures Strategy Fund Institutional Class (PQTIX)

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10.44 +0.03 +0.29%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Other

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PQTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO TRENDS Managed Futures Strat Instl (PQTIX) fund. Our PIMCO TRENDS Managed Futures Strat Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	109.16	1,101.65	992.49
Stocks	20.54	33.68	13.14
Other	65.83	65.83	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.34	18.51
Price to Book	3.07	2.78
Price to Sales	3.25	1.81
Price to Cash Flow	15.43	12.04
Dividend Yield	2.69	2.05
5 Years Earnings Growth	7.47	10.73

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-126.51	137.46
Cash	109.35	99.16
Derivative	4.73	120.17
Securitized	14.34	13.88
Corporate	11.72	11.56

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 955

Number of short holdings: 722

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Viii Ltd	-	36.65	-	-
Pimco Fds	-	29.18	-	-
Government National Mortgage Association 6%	-	5.28	-	-
Apple	US0378331005	5.20	258.20	+1.15%
SGX MSCI Singapore Free NTR (USD) Index Future July 24	-	3.86	-	-
SGX FTSE Taiwan Index Future July 24	-	2.94	-	-
Federal National Mortgage Association 6.5%	-	2.80	-	-
OMX Stockholm 30 Index Future July 24	SE0021580867	2.74	-	-
E-mini Nasdaq 100 Future Sept 24	-	2.26	-	-
ASX SPI 200 Index Future Sept 24	-	2.07	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures StratP	3.89B	-5.61	0.86	2.47
PIMCO Emerging Markets Currency Ins	488.53M	1.51	2.94	1.45
PIMCO RAE Fundamental AdvantagePLUS	476.77M	-2.56	3.27	-0.73
PIMCO Senior Floating Rate Instl	95.18M	8.99	6.45	3.85
PIMCO Senior Floating Rate A	39.6M	8.69	6.13	3.54

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ASX 200 Futures	8,219.5	+37.0	+0.45%
ASX All Ordinaries	8,471.50	+18.80	+0.22%
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Japan 10Y	1.063	-0.002	-0.19%
China 10Y	1.739	+0.006	+0.35%
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Telstra Group	4.040	+0.020	+0.50%
National Australia Bank	37.390	+0.250	+0.67%
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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.44	+0.03	+0.29%