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

US Funds

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10.260 +0.040 +0.39%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 3.89B

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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 %
Cash	109.160	1,101.650	992.490
Shares	20.540	33.680	13.140
Other	65.830	65.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	18.163
Price to Book	3.069	2.681
Price to Sales	3.249	1.734
Price to Cash Flow	15.425	11.658
Dividend Yield	2.690	2.189
5 Years Earnings Growth	7.473	10.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	-126.510	124.277
Cash	109.345	90.678
Derivative	4.734	137.728
Securitized	14.337	13.671
Corporate	11.724	10.125

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 955

Number of short holdings: 722

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Viii Ltd	-	36.65	-	-
Pimco Fds	-	29.18	-	-
Government National Mortgage Association 6%	-	5.28	-	-
Apple	US0378331005	5.20	228.22	+1.38%
SGX MSCI Singapore Free NTR (USD) Index Future July 24	-	3.86	-	-
SGX FTSE Taiwan Index Future July 24	-	2.94	-	-
Federal National Mortgage Association 6.5%	-	2.80	-	-
OMX Stockholm 30 Index Future July 24	SE0021580867	2.74	-	-
E-mini Nasdaq 100 Future Sept 24	-	2.26	-	-
ASX SPI 200 Index Future Sept 24	-	2.07	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	3.89B	-7.44	-1.38	2.86
PIMCO Emerging Markets Currency Ins	502.59M	2.16	2.49	1.29
PIMCO RAE Fundamental AdvantagePLUS	480.2M	-3.66	2.72	-0.86
PIMCO Senior Floating Rate Instl	100.74M	7.68	5.84	3.76
PIMCO Senior Floating Rate A	40.97M	7.42	5.53	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO TRENDS Mana.	10.260	+0.040	+0.39%