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PIMCO TRENDS Fund A (PQTAX)

NASDAQ Financial Services Asset Management
$10.94 ▼ -0.36%
Market Cap
$1.48B
Sector
Financial Services
Industry
Asset Management
Beta
-0.14
52-Wk Range
9.84-11.15
CEO
—
Country
US
Currency
USD

PIMCO TRENDS Fund A operates in the Asset Management industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $10.94, down 0.36% on the session, giving a market capitalisation of $1.48B. On trailing twelve-month figures it carries a trailing P/E of 13.34, a net margin of 59.3%. Its beta of -0.14 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
13.34
Price / Sales
21.62
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
93.1%
Net margin
59.3%
Return on equity
—
Debt / equity
0.19
Current ratio
0.71
Dividend yield
2.5%
Payout ratio
154.5%
Company profile
Exchange
NASDAQ
Employees
3,195
IPO date
2014-01-06
Headquarters
Newport Beach, CA, US
About PIMCO TRENDS Fund A

This fund aims to generate positive, risk-adjusted returns through prudent investment management. It employs a systematic, quantitative trading strategy designed to capitalize on sustained price trends, both upward and downward, observed across global financial markets and commodities. Under typical market conditions, the fund allocates its assets to derivative instruments tied to a diverse range of underlying categories, including interest rates, currencies, mortgage-backed securities, credit products, various commodities (both individual and indexed), equity market indices, and volatility-related instruments. Additionally, it maintains the option to invest directly in mortgage-backed and other asset-backed securities.

Comparable companies

PIMCO TRENDS Fund A is most often compared with the following Financial Services names:

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