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Trending ETFs

PIMCO TRENDS Managed Futures Strategy Fund

mutual fund
PQTPX
Dividend policy
Active
Price as of:
$10.39 -0.05 0%
primary theme
Managed Futures
PQTPX (Mutual Fund)

PIMCO TRENDS Managed Futures Strategy Fund

Dividend policy
Active
Price as of:
$10.39 -0.05 0%
primary theme
Managed Futures
PQTPX (Mutual Fund)
PIMCO TRENDS Managed Futures Strategy Fund
Dividend policy
Active
Price as of:
$10.39 -0.05 0%
primary theme
Managed Futures
share class

PQTPX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $846 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.44
$9.62
$11.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Managed Futures
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Compare PQTPX to Popular Managed Futures Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$7.93

-0.13%

$2.25 B

5.25%

$0.42

blocked
blocked
blocked

1.02%

-

$10.44

-0.10%

$1.48 B

3.35%

$0.35

blocked
blocked
blocked

1.56%

-

$8.58

0.00%

$1.18 B

4.53%

$0.39

blocked
blocked
blocked

0.59%

-

$10.39

-0.48%

$845.67 M

4.12%

$0.43

blocked
blocked
blocked

1.27%

-

$8.05

+0.25%

$166.14 M

2.19%

$0.18

blocked
blocked
blocked

2.03%

-

Compare PQTPX to Popular Managed Futures ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$46.32

+0.77%

$40.54 M

0.02%

$0.01

blocked
blocked
blocked

2.27%

-

PQTPX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO TRENDS Managed Futures Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Dorsten

Fund Description

The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments.


PQTPX - Performance

Return Ranking - Trailing

Period PQTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.8% 4.2% 49.50%
1 Yr 8.8% -16.4% 24.9% 22.00%
3 Yr 4.6%* -8.4% 8.5% 7.29%
5 Yr 3.8%* -6.1% 8.2% 10.34%
10 Yr N/A* -2.4% 4.9% N/A

* Annualized

Return Ranking - Calendar

Period PQTPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -16.4% 12.9% 39.00%
2019 0.3% -9.3% 17.5% 38.38%
2018 2.0% -25.8% 2.2% 2.15%
2017 2.0% -5.1% 21.0% 53.01%
2016 3.2% -20.3% 8.1% 8.97%

Total Return Ranking - Trailing

Period PQTPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -1.8% 4.2% 49.50%
1 Yr 8.8% -20.6% 24.9% 15.00%
3 Yr 4.6%* -9.6% 6.4% 6.25%
5 Yr 3.8%* -6.1% 6.9% 8.05%
10 Yr N/A* -2.4% 4.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PQTPX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -16.4% 12.9% 39.00%
2019 0.3% -9.3% 17.5% 38.38%
2018 2.0% -20.3% 2.5% 6.45%
2017 2.0% -5.1% 21.0% 63.86%
2016 3.2% -20.3% 10.8% 15.38%

NAV & Total Return History


PQTPX - Holdings

Concentration Analysis

PQTPX Category Low Category High PQTPX % Rank
Net Assets 846 M 2.08 M 2.25 B 18.81%
Number of Holdings 806 3 806 0.99%
Net Assets in Top 10 777 M -85.2 K 8.31 B 14.85%
Weighting of Top 10 N/A 10.7% 95.0% 18.37%

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Viii Ltd 32.69%
  2. Pimco Fds 22.31%
  3. 3 Year Australian Treasury Bond Future Dec 20 11.72%
  4. 3 Year Australian Treasury Bond Future Dec 20 11.72%
  5. 3 Year Australian Treasury Bond Future Dec 20 11.72%
  6. 3 Year Australian Treasury Bond Future Dec 20 11.72%
  7. 3 Year Australian Treasury Bond Future Dec 20 11.72%
  8. 3 Year Australian Treasury Bond Future Dec 20 11.72%
  9. 3 Year Australian Treasury Bond Future Dec 20 11.72%
  10. 3 Year Australian Treasury Bond Future Dec 20 11.72%

Asset Allocation

Weighting Return Low Return High PQTPX % Rank
Bonds
274.13% -1748.87% 1098.49% 18.81%
Other
46.14% -2.72% 110.47% 12.87%
Convertible Bonds
1.63% 0.00% 3.34% 12.87%
Preferred Stocks
0.00% 0.00% 0.33% 42.57%
Stocks
-0.78% -1.07% 83.59% 94.06%
Cash
-221.12% -1091.34% 1796.70% 79.21%

Stock Sector Breakdown

Weighting Return Low Return High PQTPX % Rank
Utilities
0.00% 0.00% 8.17% 9.33%
Technology
0.00% 0.00% 45.08% 36.00%
Real Estate
0.00% 0.19% 100.00% 32.00%
Industrials
0.00% 0.00% 17.73% 61.33%
Healthcare
0.00% 0.00% 20.05% 92.00%
Financial Services
0.00% 0.00% 24.27% 1.33%
Energy
0.00% 0.00% 9.45% 9.33%
Communication Services
0.00% 0.00% 20.12% 86.67%
Consumer Defense
0.00% 0.00% 10.57% 86.67%
Consumer Cyclical
0.00% 0.00% 21.37% 92.00%
Basic Materials
0.00% 0.00% 14.55% 25.33%

Stock Geographic Breakdown

Weighting Return Low Return High PQTPX % Rank
US
10.86% -41.23% 67.18% 38.61%
Non US
-11.64% -11.64% 44.83% 97.03%

PQTPX - Expenses

Operational Fees

PQTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.75% 9.89% 64.00%
Management Fee 1.50% 0.65% 2.99% 70.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.09% 0.45% 91.67%

Sales Fees

PQTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PQTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PQTPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 198.00% 42.25%

PQTPX - Distributions

Dividend Yield Analysis

PQTPX Category Low Category High PQTPX % Rank
Dividend Yield 0.00% 0.00% 0.14% 39.60%

Dividend Distribution Analysis

PQTPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PQTPX Category Low Category High PQTPX % Rank
Net Income Ratio 0.71% -2.10% 2.02% 22.00%

Capital Gain Distribution Analysis

PQTPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PQTPX - Fund Manager Analysis

Managers

Matthew Dorsten


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.01

7.0%

Mr. Dorsten is an executive vice president in the Newport Beach office and a portfolio manager in the quantitative strategies group. He is the lead portfolio manager for managed futures in addition to having portfolio management responsibilities in multi-asset alternative risk premia and beta replication strategies. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.

Graham Rennison


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.01

7.0%

Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 13.84 5.27 4.81