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PQTIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO TRENDS Managed Futures Strat Instl (PQTIX) Ownership - Who owns PIMCO TRENDS Managed Futures Strat Instl?

The investment seeks positive, risk-adjusted returns, consistent with prudent investment management... Show more

Category: #Trading

Profile

Category
Systematic Trend
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.36
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
919.00
Front Load
N/A
Net Assets
1516727700.00
Manager Tenure
N/A

Fundamentals

PQTIX
Net Assets
1.52B
Fund Existence
over 11 years
Turnover
919.00
Total Expense Ratio
2.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.57
Assets in Top Ten Holdings
2.62B
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.27B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
862.00
Number of Net Holdings
1535.00
Number of Short Holdings
673.00
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
129.13%
Gain YTD
-8.333
Annual Yield % from dividends
0.00
Returns for 1 year
-7.89
Returns for 3 years
-17.09
Returns for 5 years
9.88
Returns for 10 years
21.74
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Systematic Trend
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com