PIMCO TRENDS Fund Inst (PQTIX)
11.31
+0.03
(+0.27%)
USD |
Sep 15 2026
PQTIX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.34% |
|---|---|
|
North America
|
35.57% |
| Canada | 2.61% |
| United States | 32.96% |
|
Latin America
|
1.77% |
| Brazil | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
3.46% |
| Ireland | 2.70% |
| Netherlands | 0.71% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
1.30% |
| Qatar | 0.33% |
| United Arab Emirates | 0.97% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.06% |
|---|
Bond Credit Quality Exposure
| AAA | 34.28% |
| AA | 11.86% |
| A | 12.21% |
| BBB | 25.71% |
| BB | 0.58% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
11.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
11.23% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 9.97% |
| Corporate | 50.21% |
| Securitized | 39.82% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
23.38% |
| Less than 1 Year |
|
23.38% |
| Intermediate |
|
51.78% |
| 1 to 3 Years |
|
27.73% |
| 3 to 5 Years |
|
11.21% |
| 5 to 10 Years |
|
12.84% |
| Long Term |
|
24.83% |
| 10 to 20 Years |
|
2.74% |
| 20 to 30 Years |
|
5.87% |
| Over 30 Years |
|
16.22% |
| Other |
|
0.00% |
As of June 30, 2026