PIMCO TRENDS Managed Futures Strategy Fund Class I-2
PQTPX
NASDAQ
| Weiss Ratings | PQTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PQTPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (12), Graham A. Rennison (12) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PQTPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO TRENDS Managed Futures Strategy Fund Class I-2 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PQTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | PQTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | PQTPX-NASDAQ | Click to Compare |
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| Cash | 335.50% | |||
| Stock | 8.52% | |||
| U.S. Stock | -6.29% | |||
| Non-U.S. Stock | 14.81% | |||
| Bond | -304.92% | |||
| U.S. Bond | -148.11% | |||
| Non-U.S. Bond | -156.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 60.91% | |||
| Price History | PQTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 3.86% | |||
| 1-Year Total Return | 14.89% | |||
| 2-Year Total Return | 4.15% | |||
| 3-Year Total Return | 2.31% | |||
| 5-Year Total Return | 17.02% | |||
| Price | PQTPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PQTPX-NASDAQ | Click to Compare |
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| Nav | $10.89 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PQTPX-NASDAQ | Click to Compare |
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| Beta | -0.15 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | PQTPX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | PQTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 919.00% | |||
| Performance | PQTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.31% | |||
| Last Bear Market Total Return | 9.74% | |||