PQTAX Mutual Fund

NAV$10.45

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+4.44%
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)

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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund35.00%
-Deutsche Bank Repo Repo26.13%
-Cwalt 2006-Oa19 A1 04.2543 02/20/204713.98%
-Gnma2 30Yr Tba(Reg C) 5.5% May 18, 20234.25%
-Pimco Prv Short Term Flt Iii Mutual Fund3.81%
Top 10 Concentration: 91.61%Report Date: Mar 31, 2026
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Dividend Summary

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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.
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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 4.44%. 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%), Cwalt 2006-Oa19 A1 04.2543 02/20/2047 (14.0%), Gnma2 30Yr Tba(Reg C) 5.5% May 18, 2023 (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.