PQTIX Mutual Fund

PQTIX Mutual Fund

NAV$10.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
1.51%
Dividend Yield (Current)
2.55%
Holdings
759
Inception Date
Dec 31, 2013
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.34%
1 Year+12.97%
3 Year+1.95%
5 Year+2.33%
10 Year+4.69%

Asset Allocation

Stocks: 4.54%
Bonds: 44.39%
Cash: 0.07%
Other: 50.99%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund34.66%
-Repurchase Agreements4.33%
-Repurchase Agreements4.26%
G2SF 5.5 8/11Gnma 5.5 2052-08-183.09%
AAPLApple Inc2.22%
Top 10 Concentration: 55.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQTIX Mutual Fund Overview

PQTIX Mutual Fund (PIMCO TRENDS Fund Institutional Class) is managed by PIMCO (US) with $1.50B in net assets. PQTIX expense ratio is 1.51%, holding 759 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2013-12-31.

PQTIX performance shows a YTD return of 8.34%. The 1-year return is 12.97% and the 5-year return is 2.33%. PQTIX dividend yield stands at 2.55%, paid quarterly.

PQTIX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (34.7%), Repurchase Agreements (4.3%), Repurchase Agreements (4.3%), Gnma 5.5 2052-08-18 (3.1%), Apple Inc (2.2%). Go to all PQTIX holdings, PQTIX sectors, or PQTIX dividends.

PQTIX can be compared against other funds. Use PQTIX overlap to find shared positions, or PQTIX vs another fund for a side-by-side view. PQTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.