PIMCO TRENDS Managed Futures Strategy Fund I-3 (PQTNX)
11.07
+0.10
(+0.91%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 1.733B | -- | 919.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -413.93M | 11.82% |
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:
3
-286.08M
Peer Group Low
306.03M
Peer Group High
1 Year
% Rank:
90
-413.93M
-1.390B
Peer Group Low
1.696B
Peer Group High
3 Months
% Rank:
7
-258.44M
Peer Group Low
1.104B
Peer Group High
3 Years
% Rank:
99
-2.296B
Peer Group Low
2.167B
Peer Group High
6 Months
% Rank:
12
-467.60M
Peer Group Low
1.510B
Peer Group High
5 Years
% Rank:
14
-523.43M
Peer Group Low
2.994B
Peer Group High
YTD
% Rank:
7
-258.44M
Peer Group Low
1.104B
Peer Group High
10 Years
% Rank:
8
-6.984B
Peer Group Low
3.022B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.52% |
| Stock | 0.00% |
| Bond | 10.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 80.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short Asset Portfolio
|
29.96% | -- | -- |
|
Gold Warehouse Receipts Commodity Future
|
27.92% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-FEB-2056
|
7.60% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 7.54% | -- | -- |
|
Deutsche Bank Securities Inc Repo
|
7.15% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.74% | -- | -- |
|
Federal National Mortgage Association 5% 01-FEB-2041
|
3.42% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAR-2056
|
2.75% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-JAN-2056
|
2.37% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 1.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.33% |
| Administration Fee | 132.7K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (4-1-26) | 13.59% |
| 30-Day SEC Yield (8-31-22) | 0.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 295 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PQTNX", "name") |
| Broad Asset Class: =YCI("M:PQTNX", "broad_asset_class") |
| Broad Category: =YCI("M:PQTNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PQTNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |