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Pimco Trends Managed Futures Strategy Fund Class I-2 (PQTPX)

US Funds

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9.460 +0.040 +0.42%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 201.31M

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PQTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO TRENDS Managed Futures Strategy Fund Class P (PQTPX) fund. Our PIMCO TRENDS Managed Futures Strategy Fund Class P 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	2.510	15.460	12.950
Bonds	178.410	1,078.960	900.550
Other	72.570	72.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.565	17.573
Price to Book	1.638	2.572
Price to Sales	2.025	1.673
Price to Cash Flow	9.306	11.297
Dividend Yield	4.412	2.330
5 Years Earnings Growth	3.150	10.466

Sector Allocation

Bonds

Name	Net %	Category Average
Government	147.344	142.941
Cash	-149.748	73.541
Derivative	-30.676	127.813
Securitized	44.990	17.313
Corporate	3.458	10.151

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 TRENDS Managed Futures Strat	1.27B	-9.96	-6.65	2.21
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 Senior Floating Rate Instl	100.42M	2.24	7.91	3.96
PIMCO Senior Floating Rate A	39.24M	2.12	7.59	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	9.460	+0.040	+0.42%