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PIMCO TRENDS Managed Futures Strat I2PQTPX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
-6.25%
Non-U.S. Stock
-24.75%
Bond
-48.85%
Non-U.S. Bond
-148.54%
Preferred
0.00%
Convertible
0.00%
Cash
303.85%
Other
24.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Cash Offset
113.76%
3 Month SOFR Future Dec 23
20.39%
Pimco Cayman Commodity Fund Viii Ltd
19.51%
IRS CNY 2.50000 09/21/22-5Y LCH Pay
15.92%
IRS CNY 2.50000 09/21/22-5Y LCH Receive
15.89%
Offset: Unsettled Trades
14.27%
U S TREASURY REPO
14.26%
U S TREASURY REPO
14.26%
U S TREASURY REPO
14.26%
U S TREASURY REPO
14.26%
Fund assets

$4.32 Billion

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.57%

Investment objective

Income

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