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PIMCO TRENDS Managed Futures Strategy Fund Institutional Class (PQTIX)

US Funds

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10.47 +0.02 +0.19%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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	18.94	21.85	2.91
Bonds	252.38	879.72	627.34
Other	66.35	66.35	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.75	18.11
Price to Book	2.43	2.68
Price to Sales	2.45	1.75
Price to Cash Flow	10.99	11.69
Dividend Yield	3.01	2.22
5 Years Earnings Growth	7.17	10.19

Sector Allocation

Bonds

Name	Net %	Category Average
Government	159.98	123.71
Cash	-243.74	68.34
Derivative	50.26	107.67
Securitized	33.81	16.78
Corporate	2.76	11.14

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 401

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	35.50	-	-
Pimco Cayman Commodity Fund Viii Ltd	-	30.85	-	-
Government National Mortgage Association 6%	-	13.97	-	-
Federal National Mortgage Association 6.5%	-	7.80	-	-
3 Year Australian Treasury Bond Future Sept 25	-	7.35	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	6.27	-	-
2 Year Treasury Note Future Sept 25	-	4.80	-	-
Federal National Mortgage Association 6%	-	3.33	-	-
Federal National Mortgage Association 5%	-	2.47	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	2.14	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Emerging Markets Currency Ins	648.65M	14.17	10.44	3.57
PIMCO RAE Fundamental AdvantagePLUS	361.75M	4.74	-0.59	0.15
PIMCO TRENDS Managed Futures StratP	215.73M	-1.25	-6.04	3.26
PIMCO Senior Floating Rate Instl	97.82M	5.92	9.47	4.42
PIMCO Senior Floating Rate A	39.29M	5.66	9.15	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.47	+0.02	+0.19%
	FT Cboe Vest U.S..	30.18	+0.01	+0.03%