PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl (PQTIX)
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl operates in the Asset Management industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $11.25, down 0.35% on the session, giving a market capitalisation of $1.86B. Its beta of -0.14 implies it has historically moved less than the broad market.
The fund aims to achieve favorable, risk-adjusted financial gains, always adhering to responsible investment practices. It accomplishes this through a quantitative trading strategy designed to capitalize on persistent upward or downward price movements observed across global financial markets and various commodities. Under normal conditions, the portfolio will predominantly comprise derivative instruments linked to interest rates, foreign currencies, mortgage obligations, credit, diverse commodities (including individual items and broad indices), equity market performance indicators, and instruments tracking market volatility. Additionally, the fund may directly acquire securities backed by mortgages and other asset types.
PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl is most often compared with the following Financial Services names: