PIMCO TRENDS Fund A (PQTAX)
11.00
+0.03
(+0.27%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 1.665B | -- | 1.00K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.77M | 14.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management. The Fund will invest in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-121.02M
Peer Group Low
114.17M
Peer Group High
1 Year
% Rank:
88
-68.77M
-563.19M
Peer Group Low
2.191B
Peer Group High
3 Months
% Rank:
99
-159.80M
Peer Group Low
401.29M
Peer Group High
3 Years
% Rank:
98
-1.886B
Peer Group Low
2.841B
Peer Group High
6 Months
% Rank:
19
-285.11M
Peer Group Low
902.96M
Peer Group High
5 Years
% Rank:
27
-681.71M
Peer Group Low
3.608B
Peer Group High
YTD
% Rank:
21
-161.46M
Peer Group Low
1.740B
Peer Group High
10 Years
% Rank:
11
-9.825B
Peer Group Low
1.381B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 23.20% |
| Stock | 4.40% |
| Bond | 27.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 45.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Asset Portfolio
|
34.82% | -- | -- |
|
Other Assets less Liabilities
|
6.29% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.33% | -- | -- |
|
BNP Paribas Repo
|
4.26% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-AUG-2056
|
3.09% | -- | -- |
| Apple, Inc. | 2.22% | 332.23 | 0.27% |
| NVIDIA Corp. | 2.19% | 213.62 | 0.68% |
|
Federal National Mortgage Association 5.5% 01-AUG-2056
|
1.15% | -- | -- |
| Wells Fargo & Company WFC 4.9 01/24/2028 FLT USD Corporate '27 | 1.10% | 100.04 | 0.00% |
|
Fixed Income Clearing Corp Repo
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.32% |
| Administration Fee | 76591.00 None |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management. The Fund will invest in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.46% |
| 30-Day SEC Yield (8-31-26) | 2.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 428 |
| Stock | |
| Weighted Average PE Ratio | 32.91 |
| Weighted Average Price to Sales Ratio | 14.37 |
| Weighted Average Price to Book Ratio | 24.90 |
| Weighted Median ROE | 127.7% |
| Weighted Median ROA | 58.68% |
| Return on Investment (TTM) | 79.47% |
| Earning Yield | 0.0305 |
| LT Debt / Shareholders Equity | 0.5636 |
| Number of Equity Holdings | 2 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.75% |
| Effective Duration | -- |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.046 |
| Effective Maturity | 10.46 |
| Nominal Maturity | 10.48 |
| Number of Bond Holdings | 181 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 38.19% |
| EPS Growth (3Y) | 53.00% |
| EPS Growth (5Y) | 56.24% |
| Sales Growth (1Y) | 35.72% |
| Sales Growth (3Y) | 50.52% |
| Sales Growth (5Y) | 37.56% |
| Sales per Share Growth (1Y) | 38.13% |
| Sales per Share Growth (3Y) | 52.75% |
| Operating Cash Flow - Growth Rate (3Y) | 79.39% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PQTAX", "name") |
| Broad Asset Class: =YCI("M:PQTAX", "broad_asset_class") |
| Broad Category: =YCI("M:PQTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PQTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |