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

US Funds

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9.570 -0.010 -0.10%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 199.2M

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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	17.500
Price to Book	1.638	2.555
Price to Sales	2.025	1.671
Price to Cash Flow	9.306	11.267
Dividend Yield	4.412	2.357
5 Years Earnings Growth	3.150	10.382

Sector Allocation

Bonds

Name	Net %	Category Average
Government	147.344	143.973
Cash	-149.748	76.843
Derivative	-30.676	129.544
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	1.29B	-8.05	-7.30	2.40
PIMCO Emerging Markets Currency Ins	716.49M	11.99	8.46	2.86
PIMCO RAE Fundamental AdvantagePLUS	413.19M	2.62	1.14	-0.58
PIMCO Senior Floating Rate Instl	100.56M	3.37	9.69	4.11
PIMCO Senior Floating Rate A	39.76M	3.22	9.36	3.80

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