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

US Funds

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10.240 -0.020 -0.19%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 212.47M

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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	18.940	21.850	2.910
Bonds	252.380	879.720	627.340
Other	66.350	66.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.753	18.403
Price to Book	2.429	2.707
Price to Sales	2.452	1.766
Price to Cash Flow	10.986	11.736
Dividend Yield	3.006	2.200
5 Years Earnings Growth	7.171	10.232

Sector Allocation

Bonds

Name	Net %	Category Average
Government	159.984	141.636
Cash	-243.735	67.357
Derivative	50.258	114.591
Securitized	33.812	16.775
Corporate	2.763	10.868

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 TRENDS Managed Futures Strat	1.26B	-2.87	-6.49	2.81
PIMCO Emerging Markets Currency Ins	677.36M	13.89	10.57	3.84
PIMCO RAE Fundamental AdvantagePLUS	375.67M	4.61	1.42	0.10
PIMCO Senior Floating Rate Instl	97.37M	5.58	10.00	4.41
PIMCO Senior Floating Rate A	39.67M	5.35	9.68	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO TRENDS Mana.	10.240	-0.020	-0.19%
BLMZ	0.19	0.00	0.00%
UHRE	305.60	0.00	0.00%
Superfund Red SIC.	782.185	+6.857	+0.88%
HDFC Life Insuran.	736.40	-14.25	-1.90%