asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: PIC9659AU
release_schedule: NO COMMENTARY
structure:
fund_features:
PIMCO TRENDS Managed Futures Strategy Fund is an alternative investment strategy that seeks to capture momentum across major asset classes including equities, interest rates, commodities and currencies. The strategy follows a disciplined trading approach informed by PIMCO’s proprietary quantitative analytics and by PIMCO’s market knowledge. Additionally, the strategy draws upon our global trading platform and active fixed-income management to add additional sources of value to our clients. PIMCO TRENDS Managed Futures Strategy Fund offers three distinct advantages. First, PIMCO’s global trading platform adds value to a multi-asset class strategy such as managed futures through improved execution, actively managed roll strategies for futures positions, and a fully integrated risk management of futures and collateral positions. Second, PIMCO’s active fixed income management seeks to generate additional returns from the collateral portfolio, while managing risk and meeting the collateral needs of the strategy. Finally, PIMCO’s market knowledge is used to refine the quantitative approach. Markets and contracts traded are influenced by PIMCO’s bottom-up and top-down views.