PIMCO TRENDS Managed Futures Strategy Fund C (PQTCX)
10.40
+0.07
(+0.68%)
USD |
Dec 26 2025
PQTCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 0.00% |
| Bond | 12.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 80.40% |
As of September 30, 2025.
Region Exposure
| Americas | 41.74% |
|---|---|
|
North America
|
40.41% |
| Canada | 0.22% |
| United States | 40.19% |
|
Latin America
|
1.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
| France | 0.83% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
|
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 | 57.38% |
|---|