PIMCO TRENDS Managed Futures Strategy Fund (PQTAX)

11.13 -0.05 (-0.45%) At close: 06:05PM EST

• Previous Close: 11.18
• YTD Return: 3.05%
• Expense Ratio (net): 1.59%
• Category: N/A
• Last Cap Gain: 3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 1.04B
• Beta (5Y Monthly): 0.72
• Yield: 1.22%
• 5y Average Return: N/A
• Holdings Turnover: 18.00%
• Last Dividend: 0.78
• Average for Category: N/A
• Inception Date: Dec 31, 2013