fundvisualizer.com

PIMCO TRENDS Managed Futures Strat I-3PQTNX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
11.81%
Non-U.S. Stock
12.71%
Bond
-17.99%
Non-U.S. Bond
-91.95%
Preferred
0.00%
Convertible
0.00%
Cash
137.54%
Other
47.88%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

IRS EUR 3.50000 09/20/23-2Y LCH Pay
37.17%
IRS EUR 3.50000 09/20/23-2Y LCH Receive
36.94%
Pimco Cayman Commodity Fund Viii Ltd
26.75%
3 Month SOFR Future June 24
24.45%
IRS AUD 4.00000 09/20/23-2Y LCH Pay
22.16%
IRS AUD 4.00000 09/20/23-2Y LCH Receive
21.97%
CDX ITRAXX MAIN39 5Y ICE
21.63%
Pimco Fds
21.13%
OIS CAD CAONREPO/3.75000 09/20/23-2Y LCH Pay
19.98%
OIS CAD CAONREPO/3.75000 09/20/23-2Y LCH Receive
19.66%
Fund assets

$3.49 Billion

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

2.05%

Investment objective

Growth and Income

Documents