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Pimco Trends Managed Futures Strategy Fund Class I-2 (PQTPX)

US Funds

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10.680 -0.050 -0.47%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United States

Asset Class: Other

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PQTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO TRENDS Managed Futures Strategy Fund Class P (PQTPX) fund. Our PIMCO TRENDS Managed Futures Strategy Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	94.190	837.100	742.910
Stocks	32.740	40.630	7.890
Other	60.660	60.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.052	17.764
Price to Book	2.326	2.612
Price to Sales	2.245	1.627
Price to Cash Flow	10.777	11.221
Dividend Yield	3.081	2.180
5 Years Earnings Growth	8.142	10.799

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-180.213	98.646
Cash	87.926	65.122
Derivative	86.301	137.070
Securitized	6.106	11.961
Corporate	6.475	10.386

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 667

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Viii Ltd	-	36.54	-	-
Pimco Fds	-	24.12	-	-
Government National Mortgage Association 6%	-	6.17	-	-
Japan (Government Of) 0%	JP1742041Q12	4.98	-	-
SGX FTSE Taiwan Index Future Apr 24	-	4.31	-	-
ASX SPI 200 Index Future June 24	-	4.02	-	-
Fin Fut Omxs30 Sse 04/19/24	SE0020973691	3.48	-	-
TOPIX Index Future June14	-	3.24	-	-
E-mini Nasdaq 100 Future June 24	-	3.11	-	-
Fin Fut Ftse 100 Index 06/21/24	GB00KHLXXF30	2.55	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	3.89B	2.14	5.31	4.58
PIMCO RAE Fundamental AdvantagePLUS	500.81M	0.59	0.68	-0.59
PIMCO Emerging Markets Currency Ins	465.01M	0.23	0.89	0.71
PIMCO Senior Floating Rate Instl	97.88M	3.53	4.88	3.41
PIMCO Senior Floating Rate A	41.81M	3.40	4.57	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.680	-0.050	-0.47%
	SEK/XCD	0.2572	-0.0002	-0.07%