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PIMCO TRENDS Managed Futures Strategy Fund Class I-2

PIMCO TRENDS Managed Futures Strategy Fund Class I-2

PQTPX · NMFQS
PQTPX · NMFQS
9.57
USD0.010.10%
PIMCO TRENDS Managed Futures Strategy Fund Class I-2
PQTPX
9.57
USD0.010.10%

Day Range

9.57USD
9.57USD

52 Week Range

9.18USD
10.72USD

Total Assets

485.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201U4638

CUSIP

72201U463

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

485.9M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

5.60%

-5.60%

39.58%

12.04%

Non US Stock

15.46%

7.35%

8.12%

10.64%

8.05%

Cash

826.14%

979.64%

-153.50%

194.70%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

72.57%

0.00%

72.57%

15.66%

2.00%

Bond

1,078.96%

900.55%

178.41%

192.12%

77.91%

Total

1,993.13%

1,893.13%

100.00%

452.71%

100.00%

FAQs

What is the PQTPX fund?

What is PQTPX fund value today?

Is PQTPX fund price going up?

What are the largest PQTPX fund holdings?

What are the PQTPX fund holdings?

How many holdings are in the PQTPX fund?

What sectors are represented in the PQTPX fund?

How can I invest in the PQTPX fund?