PQTPX Mutual Fund (PIMCO TRENDS Managed Futures Strategy Fund Class I-2) is managed by PIMCO (US) with $699.0M in net assets. PQTPX expense ratio is 1.64%, holding 474 positions across sectors including Other, Financials, Utilities. Inception date: 2013-12-31.

PQTPX performance shows a YTD return of 4.61%. The 1-year return is 17.23% and the 5-year return is 3.41%. PQTPX dividend yield stands at 11.03%, paid quarterly.

PQTPX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (35.0%), Fannie Mae Pool 2.5%01/01/2052 (26.1%), OIS (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 PQTPX holdings, sector breakdown, or dividend history.

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