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Pimco Trends Managed Futures Strategy Fund Institutional Class (PQTIX)

US Funds

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9.65 0.00 0.00%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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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 %
Shares	2.51	15.46	12.95
Bonds	178.41	1,078.96	900.55
Other	72.57	72.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.56	17.50
Price to Book	1.64	2.55
Price to Sales	2.02	1.67
Price to Cash Flow	9.31	11.27
Dividend Yield	4.41	2.36
5 Years Earnings Growth	3.15	10.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	147.34	143.97
Cash	-149.75	76.84
Derivative	-30.68	129.54
Securitized	44.99	17.31
Corporate	3.46	10.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 862

Number of short holdings: 673

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	36.96	-	-
Pimco Cayman Commodity Fund Viii Ltd	-	35.61	-	-
Federal National Mortgage Association 6.5%	-	11.63	-	-
Government National Mortgage Association 6%	-	11.50	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	9.42	-	-
Federal National Mortgage Association 6%	-	6.35	-	-
Federal National Mortgage Association 5%	-	5.16	-	-
2 Year Treasury Note Future June 25	-	3.63	-	-
Government National Mortgage Association 6%	-	3.03	-	-
SGX MSCI Singapore Free NTR (USD) Index Future Apr 25	-	2.81	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Emerging Markets Currency Ins	623.14M	8.73	6.24	2.49
PIMCO RAE Fundamental AdvantagePLUS	418.07M	1.95	-0.91	-0.77
PIMCO TRENDS Managed Futures StratP	199.2M	-9.93	-6.73	2.08
PIMCO Senior Floating Rate Instl	100.56M	2.24	7.91	3.96
PIMCO Senior Floating Rate A	39.76M	2.12	7.59	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO TRENDS Mana.	9.65	0.00	0.00%
FT Cboe Vest U.S..	30.31	+0.01	+0.03%
CreditRas 2RV FIP.	6.367	-0.007	-0.11%