PQTPX Mutual Fund
PQTPX Mutual Fund
PQTPX Mutual Fund
PIMCO TRENDS Fund Class I2
PQTPX Mutual Fund Overview
PQTPX Mutual Fund (PIMCO TRENDS Fund Class I2) is managed by PIMCO (US) with $699.0M in net assets. PQTPX expense ratio is 1.61%, holding 759 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2013-12-31.
PQTPX performance shows a YTD return of 8.26%. The 1-year return is 12.91% and the 5-year return is 2.25%. PQTPX dividend yield stands at 2.53%, paid quarterly.
PQTPX 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 PQTPX holdings, PQTPX sectors, or PQTPX dividends.
PQTPX can be compared against other funds. Use PQTPX overlap to find shared positions, or PQTPX vs another fund for a side-by-side view. PQTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.