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

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10.780 +0.020 +0.19%

12/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United States

Issuer: Pimco

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 %
Stocks	14.580	30.650	16.070
Bonds	143.840	920.670	776.830
Other	57.700	57.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.083	17.731
Price to Book	2.627	2.609
Price to Sales	2.149	1.611
Price to Cash Flow	9.713	11.097
Dividend Yield	3.241	2.202
5 Years Earnings Growth	9.153	10.854

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.985	100.364
Cash	-135.335	66.994
Derivative	47.809	130.719
Securitized	18.406	13.039
Corporate	4.850	10.282

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 913

Number of short holdings: 705

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Viii Ltd	-	34.27	-	-
Pimco Fds	-	23.43	-	-
Short-Term Euro BTP Future Mar 24	DE000C7X7UJ0	9.78	-	-
Japan (Government Of) 0%	JP1741851PA4	7.41	-	-
Government National Mortgage Association 6%	-	5.25	-	-
Australia 3 Year Bond Mar14	-	4.45	-	-
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	3.84	-	-
Fin Fut Ftse Taiwan Sgx 01/30/24	SGXDB1363447	3.73	-	-
National Bank of Hungary 0%	HU0000625884	3.52	-	-
Australian 10 Year Treasury Bond Future Mar14	-	3.29	-	-

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	511.27M	0.59	0.68	-0.59
PIMCO Emerging Markets Currency Ins	467.5M	0.23	0.89	0.71
PIMCO Senior Floating Rate Instl	96.19M	3.53	4.88	3.41
PIMCO StocksPLUS Short Institution	42.92M	-5.95	-5.56	-10.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.780	+0.020	+0.19%