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Pimco Trends Managed Futures Strategy Fund Institutional Class (PQTIX)

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9.31 -0.14 -1.48%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72B

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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 %
Cash	37.45	829.74	792.29
Shares	10.93	25.60	14.67
Other	56.70	56.70	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.21	18.31
Price to Book	3.92	2.76
Price to Sales	3.92	1.82
Price to Cash Flow	18.93	12.06
Dividend Yield	1.93	2.12
5 Years Earnings Growth	4.90	10.53

Sector Allocation

Name	Net %	Category Average
Technology	55.70	60.31
Financial Services	18.43	-4.35
Consumer Cyclical	7.73	12.41
Communication Services	4.29	15.60
Industrials	4.29	-0.94
Real Estate	2.32	8.41
Basic Materials	2.19	4.42
Consumer Defensive	1.91	0.06
Healthcare	1.52	16.71
Energy	1.19	-8.56
Utilities	0.42	-4.06

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 712

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Viii Ltd	-	28.45	-	-
Pimco Fds	-	28.25	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	7.43	-	-
Apple	US0378331005	6.51	210.79	+6.18%
Japan (Government Of) 0%	JP1742641QA6	4.98	-	-
SGX MSCI Singapore Free NTR (USD) Index Future Jan 25	-	3.38	-	-
2 Year Treasury Note Future Mar 25	-	2.83	-	-
SGX FTSE Taiwan Index Future Jan 25	-	2.61	-	-
10 Year Australian Treasury Bond Future Mar 25	-	1.81	-	-
3 Year Australian Treasury Bond Future Mar 25	-	1.76	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Emerging Markets Currency Ins	569.24M	6.59	5.86	2.20
PIMCO RAE Fundamental AdvantagePLUS	453.72M	3.55	0.19	-0.59
PIMCO TRENDS Managed Futures StratP	244.63M	-7.33	-6.25	1.96
PIMCO Senior Floating Rate Instl	98.2M	0.30	6.77	3.77
PIMCO Senior Floating Rate A	39.78M	0.21	6.46	3.46

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