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PIMCO TRENDS Managed Futures Strat I-3PQTNX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
11.48%
Non-U.S. Stock
3.11%
Bond
16.93%
Non-U.S. Bond
126.90%
Preferred
0.00%
Convertible
0.00%
Cash
-116.12%
Other
57.70%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Cash Offset
120.53%
Pimco Cayman Commodity Fund Viii Ltd
34.27%
IRS AUD 4.00000 03/20/24-2Y LCH Receive
31.00%
IRS AUD 4.00000 03/20/24-2Y LCH Pay
30.88%
RFR USD SOFR/3.50000 03/20/24-2Y LCH Pay
30.78%
RFR USD SOFR/3.50000 03/20/24-2Y LCH Receive
30.60%
Pimco Fds
23.43%
RFR GBP SONIO/5.50000 03/20/24-2Y LCH Receive
21.06%
IRS EUR 3.50000 03/20/24-2Y LCH Receive
20.43%
RFR GBP SONIO/5.50000 03/20/24-2Y LCH Pay
20.40%
Fund assets

$2.91 Billion

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

2.05%

Investment objective

Growth and Income

Documents