PQTIX — PIMCO TRENDS Managed Futures Strategy Fund
Data updated: 2026-08-31
PQTIX — PIMCO TRENDS Managed Futures Strategy Fund. Commodity · $1.80B AUM · 2.36% expense ratio. Holdings, fees, performance and SEC filings.
PQTIX Fund Overview
PQTIX — 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: $1.80B
- 1-year return: 17.3%
- Ticker: PQTIX
- SEC CIK: 0000810893
- SEC series ID: S000042791
- Share class ID: C000132356
PQTIX 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 Short Asset Portfolio | 34.66% |
| JPMorgan Securities LLC | 4.33% |
| BNP Paribas SA | 4.26% |
| Government National Mortgage Association | 3.09% |
| Apple Inc | 2.22% |
| NVIDIA Corp | 2.18% |
| Umbs, Tba | 1.91% |
| Umbs, Tba | 1.15% |
| Wells Fargo & Company | 1.10% |
| LCH Ltd. | 0.98% |
PQTIX 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 | 60.4% |
| Securitized | 17.7% |
| Fixed Income | 13.8% |
| Equity | 4.4% |
| Derivatives | 2.9% |
| Real Estate | 2.0% |
PQTIX Performance
Total returns for PQTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 17.3% |
| 3 years (annualised) | 0.5% |
| 5 years (annualised) | 3.5% |
PQTIX Risk Information
Risk metrics for PQTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
PQTIX Costs and Fees
PQTIX costs about $236 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.36%
- Gross expense ratio: 2.57%
- Portfolio turnover: 637%
- Brokerage commissions: 12.33 bps of average net assets (SEC N-CEN)
PQTIX Cashflows
Over the 12 months to 2026-06, PIMCO TRENDS Managed Futures Strategy Fund had net inflows of $49.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.56M |
| 2026-05 | $80.45M |
| 2026-04 | −$14.20M |
| 2026-03 | $305.92M |
| 2026-02 | −$6.76M |
| 2026-01 | −$44.64M |
PQTIX 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 |
|---|---|
| Wells Fargo & Company | 1.10% |
| First Abu Dhabi Bank Pjs | 0.97% |
| Aercap Ireland Cap/globa | 0.79% |
| Goldman Sachs Group, Inc. | 0.79% |
| Mizuho Financial Group | 0.78% |
| Nationwide Bldg Society | 0.77% |
| Citigroup, Inc. | 0.73% |
| Ntt Finance Corp. | 0.57% |
| American Honda Finance | 0.53% |
| Ford Motor Credit Co. LLC | 0.51% |
PQTIX Prospectus and SEC Filings
Official PIMCO TRENDS Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
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.