PQTCX — PIMCO TRENDS Managed Futures Strategy Fund
Data updated: 2026-06-11
PQTCX — PIMCO TRENDS Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.73B AUM · 3.51% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
PQTCX Fund Overview
PQTCX — PIMCO TRENDS Managed Futures Strategy Fund is a US mutual fund managed by PIMCO Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Commodity
- Assets under management: $1.73B
- 1-year return: 10.1%
- Ticker: PQTCX
- SEC CIK: 0000810893
- SEC series ID: S000042791
- Share class ID: C000132361
PQTCX Holdings
Top 10 holdings of PIMCO TRENDS Managed Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 35.00% |
| Commodity Warehouse Receipt | 13.98% |
| Gnma Pass Thru Pools | 4.25% |
| Pimco Funds | 3.81% |
| Umbs Pass Thru Pools | 2.07% |
| Ford Motor Credit Company LLC | 0.53% |
| Evergreen Credit Card Trust Series 2025-1a | 0.52% |
| United States Govt | 0.46% |
| United States Govt | 0.46% |
| Polaris 2026-1 PLC 2026-1a | 0.40% |
PQTCX Portfolio Allocation
Asset-class allocation of PIMCO TRENDS Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 69.7% |
| Securitized | 15.3% |
| Other | 14.0% |
| Fixed Income | 3.9% |
| Real Estate | 3.4% |
| Derivatives | 3.1% |
PQTCX Performance
Total returns for PQTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 10.1% |
| 3 years (annualised) | -1.7% |
PQTCX Risk Information
Risk metrics for PQTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
PQTCX Costs and Fees
PQTCX costs about $351 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.51%
- Gross expense ratio: 3.72%
- Portfolio turnover: 637%
- Brokerage commissions: 12.33 bps of average net assets (SEC N-CEN)
PQTCX Cashflows
Over the 12 months to 2026-03, PIMCO TRENDS Managed Futures Strategy Fund had net outflows of $400.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $305.92M |
| 2026-02 | −$6.76M |
| 2026-01 | −$44.64M |
| 2025-12 | −$48.05M |
| 2025-11 | −$77.85M |
| 2025-10 | −$38.37M |
PQTCX Debt Constituents
Largest debt holdings of PIMCO TRENDS Managed Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ford Motor Credit Company LLC | 0.53% |
| United States Govt | 0.46% |
| United States Govt | 0.46% |
| Enel Finance International NV | 0.38% |
| Hyundai Capital America | 0.22% |
| United States Govt | 0.22% |
| United States Govt | 0.18% |
| United States Govt | 0.17% |
| United States Govt | 0.16% |
| United States Govt | 0.15% |
PQTCX Prospectus and SEC Filings
Official PIMCO TRENDS Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.