$
10.54
Change
+0.01 +0.09%
Mar 30, 2023
YTD return
-6.15%
5 yr avg return
7.04%
Total net assets
3.26B
52 week low
52 week high
$10.52
$14.18
Yield
13.46%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.40%
12 b-1
n/a
Turnover
35.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
1.05
Dividend freq.
Quarterly
Capital gain (2022)
0.14
Capital gain (YTD)
n/a
Risk Measures
Alpha
1.13
Beta
-0.21
Standard deviation
3.25
R. squared
0.14
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on PQTIX
-
These Funds Are Trendy. And They Promise Big Returns.
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 4 (71th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -6.15% | -4.12% | 5.40% | 71% | 4 |
| 1yr | -4.96% | -2.06% | -11.50% | 76% | 4 |
| 3yr | 6.91% | 7.04% | 18.50% | 42% | 3 |
| 5yr | 7.04% | 3.93% | 10.80% | 13% | 1 |
| 10yr | n/a | 3.23% | 12% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$16,674
Fund Comparison
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Fund Details
Category
Alternative Managed Futures Fds
Fund family
PIMCO Fds Instl
Fund status
Open
Fund inception
December 31, 2013
Manager
Dorsten/Rennison
Investment Policy
The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management. The Fund will invest in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| PIMCO Short Asset Investment Fund;I-2 | n/a | 11.06 |
Other News on PQTIX
No News currently available for PQTIX
