MENU
PQTNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO TRENDS Managed Futures Strat I-3 (PQTNX) Ownership - Who owns PIMCO TRENDS Managed Futures Strat I-3?

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
1.69
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
919.00
Front Load
N/A
Net Assets
1526414600.00
Manager Tenure
N/A

Fundamentals

PQTNX
Net Assets
1.53B
Fund Existence
over 7 years
Turnover
919.00
Total Expense Ratio
1.69
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
1.96
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
15.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.60
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
0.22
Weighting Top Ten Holdings
129.13%
Gain YTD
-4.909
Annual Yield % from dividends
0.00
Returns for 1 year
-3.80
Returns for 3 years
-16.76
Returns for 5 years
14.42
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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