PIMCO TRENDS Fund A (PQTAX)
10.69
-0.04
(-0.37%)
USD |
Aug 24 2026
PQTAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 27.45% |
| Stock | 0.00% |
| Bond | 12.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 59.82% |
As of March 31, 2026.
Region Exposure
| Americas | 5.28% |
|---|---|
|
North America
|
3.86% |
| Canada | 0.66% |
| United States | 3.21% |
|
Latin America
|
1.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.37% |
| Ireland | 0.99% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 92.93% |
|---|