Error: Could not add to watchlist. X
+ Watchlist

PIMCO TRENDS Managed Futures Strategy Fund

PQTCX:US
NASDAQ GM
9.20
USD
0.06
0.65%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.92 - 9.86
1 Yr Return
-0.43%
YTD Return
-2.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.26
52Wk Range
8.92 - 9.86
1 Yr Return
0.11%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/21/2018)
9.2
Total Assets (m USD) (on 05/31/2018)
408.701
Inception Date
12/31/2013
Last Dividend (on 06/14/2018)
0.00001
Dividend Indicated Gross Yield
0.00%
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
529.00 52.66 m 11.26
185.00 31.59 m 6.76
2.14 m 21.15 m 4.52
110.00 20.92 m 4.48
2.08 m 19.51 m 4.17
186.00 14.27 m 3.05
85.00 6.51 m 1.39
10.00 k 5.66 m 1.21
5.06 k 5.06 m 1.08
5.00 k 5.01 m 1.07
Profile
PIMCO TRENDS Managed Futures Strategy Fund seeks absolute risk-adjusted returns by using a quantitative investment strategy that invests 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