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PQTPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO TRENDS Managed Futures Strat I2 (PQTPX) Ownership - Who owns PIMCO TRENDS Managed Futures Strat I2?

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
2.46
Min. Initial Investment
1000000.00
Fund Existence
over 11 years
Turnover
637.00
Front Load
N/A
Net Assets
2012373400.00
Manager Tenure
N/A

Fundamentals

PQTPX
Net Assets
2.01B
Fund Existence
over 11 years
Turnover
637.00
Total Expense Ratio
2.46
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
2.67
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
245M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1026.00
Number of Net Holdings
1804.00
Number of Short Holdings
778.00
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
121.30%
Gain YTD
-8.197
Annual Yield % from dividends
0.00
Returns for 1 year
-15.08
Returns for 3 years
-18.39
Returns for 5 years
5.90
Returns for 10 years
12.06
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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