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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%

Sector weight

Sector
Equity %
Category Average
Technology
55.70%
0.00%
Financial Services
18.43%
0.00%
Consumer Cyclical
7.73%
0.00%
Communication Services
4.29%
0.00%
Industrials
4.29%
0.00%
Real Estate
2.32%
0.00%
Basic Materials
2.19%
0.00%
Consumer Defensive
1.91%
0.00%
Healthcare
1.52%
0.00%
Energy
1.19%
0.00%
Utilities
0.42%
0.00%
Government
0.42%
52.37%
Municipal
0.42%
0.00%
Corporate
0.42%
0.61%
Securitized
0.42%
0.73%
Cash and Equivalents
0.42%
26.85%
Derivative
0.42%
19.43%

World Regions

Region
Equity %
Category Average
North America
62.15%
0.00%
Europe Developed
13.29%
0.00%
Japan
6.88%
0.00%
Asia Emerging
5.36%
0.00%
United Kingdom
3.83%
2.22%
Asia Developed
3.53%
0.00%
Australasia
1.98%
0.00%
Latin America
1.36%
0.00%
Africa/Middle East
1.33%
0.00%
Europe Emerging
0.30%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
455.74K USD
- USD
69.14K USD
Giant
10.12%
0.00%
6.54%
Large
2.24%
0.00%
7.98%
Medium
0.71%
0.00%
4.09%
Small
0.20%
0.00%
1.33%
Micro
0.14%
0.00%
0.05%

Valuation and Growth

Growth Rates
PQTPX.US
Category Average
Price/Prospective Earnings
20.21%
15.10%
Price/Cash Flow
18.93%
9.01%
Price/Sales
3.92%
1.38%
Price/Book
3.92%
2.14%
Dividend Yield
1.93%
2.11%
Valuation Rates
PQTPX.US
Category Average
Cash-Flow Growth
9.60%
3.66%
Sales Growth
8.79%
7.39%
Historical Earnings
7.10%
4.03%
Long-Term Earnings
4.90%
11.25%
Book-Value Growth
2.44%
6.45%

FAQs

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