- What are the top holdings of PQTAX?
- PIMCO TRENDS Managed Futures Strategy Fund Cl A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PQTAX have?
- PQTAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PQTAX invest in?
- PIMCO TRENDS Managed Futures Strategy Fund Cl A (PQTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PQTAX most exposed to?
- PQTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PQTAX a US-only fund?
- The country allocation card on this page shows PQTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PQTAX invest in?
- This fund aims to generate positive, risk-adjusted returns through prudent investment management. It employs a systematic, quantitative trading strategy designed to capitalize on sustained price trends, both upward and downward, observed across global financial markets and commodities. Under typical market conditions, the fund allocates its assets to derivative instruments tied to a diverse range of underlying categories, including interest rates, currencies, mortgage-backed securities, credit products, various commodities (both individual and indexed), equity market indices, and volatility-related instruments. Additionally, it maintains the option to invest directly in mortgage-backed and other asset-backed securities.
