PQTNX Mutual Fund Price & Analysis

The PIMCO TRENDS Managed Futures Strategy Fund Class I-3 (PQTNX) is a mutual fund that focuses on investing in managed futures contracts. This fund is managed by PIMCO, a global investment management firm, and aims to provide investors with exposure to a diverse range of futures markets, including commodities, currencies, and interest rates. The Class I-3 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on trend-following strategies, this fund seeks to generate returns by identifying and capitalizing on market trends.

PQTNX Mutual Fund Chart & Stats

$10.92

$0.04(0.37%)

Apr 10, 2026

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Top 10 Holdings

USD_CASH

PIMCO FUNDS

29.79%

USD_CASH

GNMA PASS THRU POOLS

7.59%

USD_CASH

UMBS PASS THRU POOLS

7.53%

USD_CASH

PIMCO FUNDS

6.72%

USD_CASH

UMBS PASS THRU POOLS

3.42%

USD_CASH

UMBS PASS THRU POOLS

2.75%

USD_CASH

GNMA PASS THRU POOLS

2.37%

USD_CASH

UMBS PASS THRU POOLS

1.00%

USD_CASH

N/A

0.85%

USD_CASH

UNITED STATES GOVT

0.81%

Total62.82%

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PQTNX Mutual Fund Chart & Stats

Top 10 Holdings

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