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Pimco Trends Managed Futures Strategy Fund Institutional Class (PQTIX)

US Funds

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10.53 +0.05 +0.48%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Other

General
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PQTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO TRENDS Managed Futures Strat Instl (PQTIX) fund. Our PIMCO TRENDS Managed Futures Strat Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	20.84	28.42	7.58
Bonds	296.63	1,108.55	811.92
Other	59.67	59.67	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.93	18.60
Price to Book	2.66	2.78
Price to Sales	2.41	1.79
Price to Cash Flow	11.56	11.96
Dividend Yield	2.10	2.01
5 Years Earnings Growth	7.67	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Government	220.82	141.54
Cash	-283.27	102.51
Derivative	31.55	110.99
Securitized	39.90	16.12
Corporate	10.49	11.45

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,026

Number of short holdings: 778

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	32.30	-	-
Pimco Cayman Commodity Fund Viii Ltd	-	27.36	-	-
Government National Mortgage Association 6%	-	16.75	-	-
Federal National Mortgage Association 6.5%	-	9.17	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	8.92	-	-
Federal National Mortgage Association 5%	-	7.94	-	-
Federal National Mortgage Association 6%	-	5.50	-	-
3 Year Australian Treasury Bond Future Dec 24	-	4.88	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.60	-	-
10 Year Australian Treasury Bond Future Dec 24	-	2.93	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures StratP	3.89B	-3.08	1.11	2.63
PIMCO Emerging Markets Currency Ins	488.53M	0.54	2.08	1.72
PIMCO RAE Fundamental AdvantagePLUS	476.77M	-5.58	1.53	-1.03
PIMCO Senior Floating Rate Instl	95.18M	9.37	6.14	3.97
PIMCO Senior Floating Rate A	39.6M	9.04	5.82	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.53	+0.05	+0.48%