Nasdaq - Delayed Quote • USD
PIMCO TRENDS Managed Futures Strat C (PQTCX)
As of 8:05 AM EDT. Market Open.
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11.11 - YTD Return 3.18%
- Expense Ratio 3.05%
- Category Systematic Trend
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.88B
- Beta (5Y Monthly) -0.36
- Yield --
- 5y Average Return --
- Holdings Turnover 433.00%
- Last Dividend 0.15
- Inception Date May 26, 2023
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.
PIMCO
Fund Family
Systematic Trend
Fund Category
2.88B
Net Assets
2023-05-26
Inception Date
Performance Overview: PQTCX
Trailing returns as of 4/24/2024. Category is Systematic Trend.
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Holdings: PQTCX
Top 2 Holdings (13.62% of Total Assets)
Sector Weightings
SectorPQTCX
Financial Services 28.81%
Communication Services 9.31%
Consumer Cyclical 9.20%
Basic Materials 9.15%
Technology 8.86%
Industrials 8.67%
Healthcare 7.00%
Consumer Defensive 6.79%
Utilities 5.44%
Energy 3.69%
Real Estate 3.08%
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