PQTNX : PIMCO TRENDS Managed Futures Strategy Fund Class I-3

PQTNX is a Alternatives Market Future with MODERATE fees.

PQTNX

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

FI Score

48 /100

Expense Ratio Rating

8 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

48% FI Score
  • pqtnx
  • Mutual Fund
  • Alternatives
  • Future

PIMCO TRENDS Managed Futures Strategy Fund Class I-3

Expenses: 1.52% (Better than 1% of similar funds)

This is a bad choice for a Future Alternatives fund. See why ยป

Fund Summary

The investment seeks positive, risk-adjusted returns, consistent with prudent investment management. 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.

Largest Holdings

Amount Holding
37.20% Pimco Cayman Commodity Fund Viii Ltd
11.46% Pimco Fds
0.71% Santander UK Group Holdings plc 2.88%
0.63% Federal National Mortgage Association 1.4%
0.48% Federal National Mortgage Association 2.1%
0.45% Fin Fut Vstoxx Eux 04/15/20
0.44% Credit Suisse Group Funding (Guernsey) Limited 4.11%
0.43% Central Nippon Expressway Company Limited 2.09%
0.43% Central Nippon Expressway Company Limited 2.32%

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