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 679 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2013-12-31.
PQTPX performance shows a YTD return of 2.23%. The 1-year return is 15.42% and the 5-year return is 2.68%. PQTPX dividend yield stands at 1.30%, paid quarterly.
PQTPX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (35.0%), Deutsche Bank Repo Repo (26.1%), OIS (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 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.