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

US Funds

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10.180 +0.020 +0.20%

23/01 - Delayed Data. Currency in USD

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

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Name	Net %	Long %	Short %
Stocks	20.840	28.420	7.580
Bonds	296.630	1,108.550	811.920
Other	59.670	59.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.928	18.566
Price to Book	2.664	2.776
Price to Sales	2.410	1.784
Price to Cash Flow	11.560	11.951
Dividend Yield	2.098	2.019
5 Years Earnings Growth	7.667	10.722

Sector Allocation

Bonds

Name	Net %	Category Average
Government	220.815	141.716
Cash	-283.271	103.657
Derivative	31.550	109.372
Securitized	39.902	16.117
Corporate	10.490	11.449

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,026

Number of short holdings: 778

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	32.30	-	-
Pimco Cayman Commodity Fund Viii Ltd	-	27.36	-	-
Government National Mortgage Association 6%	-	16.75	-	-
Federal National Mortgage Association 6.5%	-	9.17	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	8.92	-	-
Federal National Mortgage Association 5%	-	7.94	-	-
Federal National Mortgage Association 6%	-	5.50	-	-
3 Year Australian Treasury Bond Future Dec 24	-	4.88	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.60	-	-
10 Year Australian Treasury Bond Future Dec 24	-	2.93	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	3.89B	-2.88	1.26	2.77
PIMCO Emerging Markets Currency Ins	505.46M	0.54	2.08	1.72
PIMCO RAE Fundamental AdvantagePLUS	448.34M	-5.58	1.53	-1.03
PIMCO Senior Floating Rate Instl	100.07M	9.37	6.14	3.97
PIMCO Senior Floating Rate A	39.39M	9.04	5.82	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.180	+0.020	+0.20%