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PIMCO TRENDS Managed Futures Strat I2PQTPX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
-0.84%
Non-U.S. Stock
4.11%
Bond
11.46%
Non-U.S. Bond
-21.10%
Preferred
0.00%
Convertible
0.00%
Cash
68.92%
Other
37.44%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Pimco Cayman Commodity Fund Viii Ltd
20.15%
IRS CNY 2.75000 12/21/22-5Y LCH Pay
19.87%
IRS CNY 2.75000 12/21/22-5Y LCH Receive
19.82%
IRS CNY 2.50000 09/21/22-5Y LCH Pay
18.67%
IRS CNY 2.50000 09/21/22-5Y LCH Receive
18.44%
Pimco Fds
18.16%
IRS CNY 2.75000 09/21/22-5Y LCH Pay
16.24%
IRS CNY 2.75000 09/21/22-5Y LCH Receive
16.22%
OIS INR MIBOR/6.50000 12/21/22-5Y LCH Receive
15.25%
OIS INR MIBOR/6.50000 12/21/22-5Y LCH Pay
15.21%
Fund assets

$3.99 Billion

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.57%

Investment objective

Income

Documents