PQTNX Mutual Fund

PQTNX Mutual Fund

NAV$10.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
1.30%
Holdings
679
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+15.29%
3 Year+0.30%
5 Year+2.61%
10 Year+3.53%

Asset Allocation

Bonds: 6.34%
Other: 93.67%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund35.00%
-Deutsche Bank Repo Repo26.13%
-Gold Cmx Wr Fac 5001 Hsbc Soc13.98%
-Ginnie Mae Ii Pool 5.5% 05/01/20534.25%
-Pimco Prv Short Term Flt Iii Mutual Fund3.81%
Top 10 Concentration: 91.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

PQTNX Mutual Fund Overview

PQTNX Mutual Fund (PIMCO TRENDS Fund Class I3) is managed by PIMCO (US). PQTNX expense ratio is 1.66%, holding 679 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-04-27.

PQTNX performance shows a YTD return of 2.13%. The 1-year return is 15.29% and the 5-year return is 2.61%. PQTNX dividend yield stands at 1.30%, paid quarterly.

PQTNX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (35.0%), Deutsche Bank Repo Repo (26.1%), Gold Cmx Wr Fac 5001 Hsbc Soc (14.0%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (4.3%), Pimco Prv Short Term Flt Iii Mutual Fund (3.8%). Go to all PQTNX holdings, PQTNX sectors, or PQTNX dividends.

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