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

US Funds

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9.910 -0.010 -0.10%

31/03 - 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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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 %
Cash	35.750	830.990	795.240
Stocks	10.930	25.600	14.670
Other	56.700	56.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.211	18.356
Price to Book	3.916	2.774
Price to Sales	3.920	1.820
Price to Cash Flow	18.927	12.145
Dividend Yield	1.927	2.139
5 Years Earnings Growth	4.900	10.556

Sector Allocation

Name	Net %	Category Average
Technology	55.700	47.524
Financial Services	18.430	0.045
Consumer Cyclical	6.970	8.309
Communication Services	5.060	12.889
Industrials	4.300	5.186
Real Estate	2.320	6.591
Basic Materials	2.190	5.930
Consumer Defensive	1.910	5.253
Healthcare	1.520	12.709
Energy	1.190	0.361
Utilities	0.420	-4.795

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 712

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Viii Ltd	-	28.45	-	-
Pimco Fds	-	28.25	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	7.43	-	-
Apple	US0378331005	6.51	223.21	+0.48%
Japan (Government Of) 0%	JP1742641QA6	4.98	-	-
SGX MSCI Singapore Free NTR (USD) Index Future Jan 25	-	3.38	-	-
2 Year Treasury Note Future Mar 25	-	2.83	-	-
SGX FTSE Taiwan Index Future Jan 25	-	2.61	-	-
10 Year Australian Treasury Bond Future Mar 25	-	1.81	-	-
3 Year Australian Treasury Bond Future Mar 25	-	1.76	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	3.89B	-4.21	-1.28	2.09
PIMCO Emerging Markets Currency Ins	551.3M	2.43	3.72	2.04
PIMCO RAE Fundamental AdvantagePLUS	452.54M	4.85	1.49	-0.53
PIMCO Senior Floating Rate Instl	102.84M	1.12	6.88	3.93
PIMCO Senior Floating Rate A	40.22M	1.07	6.56	3.62

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