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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
9.31
USD00.00%
PIMCO TRENDS Managed Futures Strategy Fund Class I-2
PQTPX
9.31
USD00.00%

Day Range

9.31USD
9.31USD

52 Week Range

9.18USD
11.02USD

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

14.44%

11.95%

2.49%

41.87%

11.80%

Non US Stock

11.16%

2.72%

8.44%

9.30%

8.24%

Cash

829.74%

792.29%

37.45%

200.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

56.70%

0.00%

56.70%

18.16%

2.00%

Bond

861.48%

866.57%

-5.09%

212.82%

77.95%

Total

1,773.53%

1,673.53%

100.00%

482.20%

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?