PIMCO TRENDS Managed Futures Strategy FundPQTIX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.7B
Expense ratio
—
1-year return
+11.4%
3 years, a year
+1.9%
5 years, a year
+4.2%
Holdings
687
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 35.00% |
| JOBY N/A | 26.13% |
| Commodity Warehouse Receipt | 13.98% |
| Gnma Pass Thru Pools | 4.25% |
| JOBY Pimco Funds | 3.81% |
| JOBY N/A | 3.15% |
| Umbs Pass Thru Pools | 2.07% |
| JOBY N/A | 1.36% |
| JOBY N/A | 0.99% |
| JOBY N/A | 0.87% |
More on PQTIX.
- PQTIX overview
- PQTIX holdings
- PQTIX risk
- PQTIX costs
- PQTIX money in and out
- PQTIX share classes
- Compare PQTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.