PQTNX Mutual Fund

PQTNX Mutual Fund

NAV$10.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.66%
Dividend Yield (Current)
2.50%
Holdings
759
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+8.13%
1 Year+12.77%
3 Year+1.79%
5 Year+2.19%
10 Year+3.53%

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)
2.50%
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) with $9.9M in net assets. PQTNX expense ratio is 1.66%, holding 759 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-04-27.

PQTNX performance shows a YTD return of 8.13%. The 1-year return is 12.77% and the 5-year return is 2.19%. PQTNX dividend yield stands at 2.50%, paid quarterly.

PQTNX 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 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.