PIMCO Trends Managed Futures Strategy Fund Class A (PQTAX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
11. 00
0
0%
$
1.5B Market Cap
29.85% Div Yield
0 Volume
$ 11
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PIMCO Trends Managed Futures Strategy Fund Class A (PQTAX) Statistics
Valuation metrics
Market Cap 1.5B
Enterprise value 1.59B
Trailing P/E (ttm) 13.38
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 21.68
Price/Book (mrq) -
Enterprise Value/Revenue 23.23
Enterprise Value/EBITDA -67.44
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.99
52-Week high 11.16
Beta -
50-Day moving average 10.97
200-Day moving average 10.83
Dividends and splits
Forward annual dividend rate 4.11
Forward annual dividend yield 0.3731%
Trailing annual dividend rate 0.27
Trailing annual dividend yield 0.0247%
5-Year annual dividend yield -
Payout ratio 1.55
Dividend Date 10 Sep 2026
Ex-Dividend Date 10 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.59%
Operating margin 0.93%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.07%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 0.71%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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