PQTNX Mutual Fund
PQTNX Mutual Fund
PQTNX Mutual Fund
PIMCO TRENDS Fund Class I3
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.