PQTPX – PIMCO TRENDS Fund I-2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.23 / −0.18 %
Total Assets 1.7B
Adj. Expense Ratio

1.500%
Expense Ratio 1.610%
Distribution Fee Level Average
Share Class Type Institutional
Category Systematic Trend
Investment Style Large Blend
Min. Initial Investment 1M
Status Open
TTM Yield 2.55%
Turnover 1,004%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PQTPX

More PQTPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RFR USD SOFR/3.00000 09/16/26-2Y LCH Receive	51.99	935M	Government
Pimco Fds	34.79	625M	—
CDX ITRAXX MAIN45 5Y ICE	32.75	589M	Derivative
CDX IG46 5Y ICE	32.41	583M	Derivative
IRS AUD 4.25000 09/16/26-2Y LCH Receive	25.05	450M	Government
CDX EM45 ICE	20.41	367M	Derivative
IRS EUR 2.25000 09/16/26-2Y LCH Receive	17.80	320M	Government
CANADIAN DOLLAR Purchased	15.06	271M	Derivative
EUROPEAN MONETARY UNION EURO Purchased	12.69	228M	Derivative
IRS CNY 1.50000 09/16/26-5Y LCH Receive	11.55	208M	Government

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