Error: Could not add to watchlist. X
+ Watchlist

PIMCO TRENDS Managed Futures Strategy Fund

PQTCX:US
NASDAQ GM
9.23
USD
0.01
0.11%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.04 - 9.70
1 Yr Return
-1.70%
YTD Return
-0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.24
52Wk Range
9.04 - 9.70
1 Yr Return
2.33%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/23/2017)
9.23
Total Assets (m USD) (on 12/30/2016)
320.261
Inception Date
12/31/2013
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DORSTEN "MATT" / GRAHAM RENNISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.55%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
360.00 32.82 m 7.08
70.00 23.02 m 4.97
187.00 22.06 m 4.76
187.00 20.34 m 4.39
223.00 14.76 m 3.19
263.00 14.35 m 3.10
94.00 12.89 m 2.78
85.00 9.09 m 1.96
6.50 k 6.51 m 1.40
54.00 6.03 m 1.30
Profile
PIMCO TRENDS Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek absolute risk-adjusted returns. The Fund uses a quantitative investment strategy by investing in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities, equity indices and volatility-related instruments.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648