fundvisualizer.com

PIMCO TRENDS Managed Futures Strat I-3PQTNX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
8.48%
Non-U.S. Stock
12.06%
Bond
-29.85%
Non-U.S. Bond
-65.67%
Preferred
0.00%
Convertible
0.00%
Cash
109.16%
Other
65.83%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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

5.20%

Top 10 holdings

As of 06/30/2024

RFR USD SOFR/3.75000 09/18/24-2Y LCH Receive
62.06%
RFR USD SOFR/3.75000 09/18/24-2Y LCH Pay
61.30%
IRS AUD 3.75000 09/18/24-2Y LCH Receive
37.59%
IRS AUD 3.75000 09/18/24-2Y LCH Pay
37.22%
Pimco Cayman Commodity Fund Viii Ltd
36.65%
BRITISH POUND STERLING Sold
36.26%
JAPANESE YEN Purchased
36.24%
JAPANESE YEN Sold
36.24%
BRITISH POUND STERLING Purchased
36.15%
EUROPEAN MONETARY UNION EURO Purchased
34.86%
Fund assets

$2.67 Billion

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

2.51%

Investment objective

Growth and Income

Documents