PQTAX Mutual Fund

NAV$10.56

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.94%
Dividend Yield (Current)
10.94%
Holdings
474
Inception Date
Dec 31, 2013
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+16.81%
3 Year+0.05%
5 Year+3.09%
10 Year+3.90%

Asset Allocation

Bonds: 6.34%
Other: 93.67%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund35.00%
-Deutsche Bank Repo Repo26.13%
-Gold Cmx Wr Fac 5001 Hsbc Soc13.98%
-Ginnie Mae Ii Pool 5.5% 05/01/20534.25%
-Pimco Prv Short Term Flt Iii Mutual Fund3.81%
Top 10 Concentration: 91.61%Report Date: Mar 31, 2026
Download all 474 holdings for PQTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.94%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PQTAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PQTAX Mutual Fund Overview

PQTAX Mutual Fund (PIMCO TRENDS Managed Futures Strategy Fund Cl A) is managed by PIMCO (US). PQTAX expense ratio is 1.94%, holding 474 positions across sectors including Other, Financials, Utilities. Inception date: 2013-12-31.

PQTAX performance shows a YTD return of 0.76%. The 1-year return is 16.81% and the 5-year return is 3.09%. PQTAX dividend yield stands at 10.94%, paid quarterly.

PQTAX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (35.0%), Deutsche Bank Repo Repo (26.1%), Gold Cmx Wr Fac 5001 Hsbc Soc (14.0%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (4.3%), Pimco Prv Short Term Flt Iii Mutual Fund (3.8%). View all PQTAX holdings, sector breakdown, or dividend history.

PQTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.