PQTNX Mutual Fund
PQTNX Mutual Fund
PIMCO TRENDS Managed Futures Strategy Fund Class I-3
PQTNX Mutual Fund Overview
PQTNX Mutual Fund (PIMCO TRENDS Managed Futures Strategy Fund Class I-3) is managed by PIMCO (US). PQTNX expense ratio is 1.69%, holding 474 positions across sectors including Other, Financials, Utilities. Inception date: 2018-04-27.
PQTNX performance shows a YTD return of 0.84%. The 1-year return is 17.08% and the 5-year return is 3.37%. PQTNX dividend yield stands at 10.96%, paid quarterly.
PQTNX 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 PQTNX holdings, sector breakdown, or dividend history.
PQTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.