PQTIX Mutual Fund
PQTIX Mutual Fund
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl
PQTIX Mutual Fund Overview
PQTIX Mutual Fund (PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl) is managed by PIMCO (US) with $699.0M in net assets. PQTIX expense ratio is 1.54%, holding 474 positions across sectors including Other, Financials, Utilities. Inception date: 2013-12-31.
PQTIX performance shows a YTD return of 1.02%. The 1-year return is 17.33% and the 5-year return is 3.52%. PQTIX dividend yield stands at 11.05%, paid quarterly.
PQTIX 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 PQTIX holdings, sector breakdown, or dividend history.
PQTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.