fundvisualizer.com

PIMCO TRENDS Managed Futures Strat CPQTCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
14.49%
Non-U.S. Stock
18.25%
Bond
-11.41%
Non-U.S. Bond
-76.18%
Preferred
0.00%
Convertible
0.00%
Cash
94.18%
Other
60.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Cash Offset
85.31%
RFR USD SOFR/3.75000 09/18/24-2Y LCH Pay
53.03%
RFR USD SOFR/3.75000 09/18/24-2Y LCH Receive
52.63%
IRS EUR 3.00000 09/18/24-2Y LCH Receive
38.61%
IRS EUR 3.00000 09/18/24-2Y LCH Pay
38.45%
Pimco Cayman Commodity Fund Viii Ltd
36.54%
RFR GBP SONIO/4.25000 09/18/24-2Y LCH Receive
28.83%
RFR GBP SONIO/4.25000 09/18/24-2Y LCH Pay
28.70%
Pimco Fds
24.12%
CDX IG42 5Y ICE
22.18%
Fund assets

$2.71 Billion

Share class

C

Morningstar category

Systematic Trend

Expense ratio

3.05%

Investment objective

Growth and Income

Documents