PIMCO TRENDS Managed Futures Strategy Fund Cl A

$11.05-0.27%($-0.03)
TickerSpark Score
77/100
Solid
50
Valuation
95
Profitability
95
Growth
45
Health
100
Momentum

Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a PQTAX research report →

52-Week Range95% of range
Low $9.07
Current $11.05
High $11.15

Companywww.pimco.com/us/en/investments/mutual-fund/pimco-trends-managed-futures-strategy-fund/a-usd

The investment seeks positive, risk-adjusted returns, consistent with prudent investment management. The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.

IPO
2014
HQ
MA, US

Price Chart

+21.43% · this period
$11.15$10.11$9.07May 20Nov 18May 20

Valuation

Market Cap
$1.49B
P/E
0.00
P/S
21.84
P/B
0.00
EV/EBITDA
-69.38
Div Yield
0.00%

Profitability

Gross Margin
100.00%
Op Margin
93.06%
Net Margin
59.34%
ROE
7.33%
ROIC
9.30%

Growth & Income

Revenue
$68.46M · 15.97%
Net Income
$40.62M · 146.31%
EPS
$0.82 · 141.21%
Op Income
$63.70M
FCF YoY
3.90%

Performance & Tape

52W High
$11.15
52W Low
$9.07
50D MA
$10.83
200D MA
$10.37
Beta
-0.03
Avg Volume
0

Get TickerSpark's AI analysis on PQTAX

Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

30-day money-back guarantee · cancel anytime

Our PQTAX Coverage

We haven't published any research on PQTAX yet

For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.

Generate PQTAX Report →

Similar Companies