PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)

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PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) is up 5.2% since the beginning of the year. PQTAX is currently trading at $11 per share. Investors who bought $1,000 worth of PQTAX shares 5 years ago would now be looking at an investment worth $1,192.

PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) has returned 5.24% so far this year and 19.72% over the past 12 months. Over the last ten years, PQTAX has returned 4.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, PQTAX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Sep 2022 with a return of +6.8%, while the worst month was Nov 2022 at -9.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PQTAX closed higher 50% of trading days. The best single day was Mar 9, 2020 with a return of +4.6%, while the worst single day was Nov 26, 2021 at -4.0%.

PIMCO TRENDS Managed Futures Strategy Fund Class A has an annualized alpha of 6.03%, beta of -0.10, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.

• This fund captured 4.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -23.72%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.10 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PQTAX has a high expense ratio of 1.81%, indicating above-average management fees.

PQTAX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

PIMCO TRENDS Managed Futures Strategy Fund Class A provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

The table displays the monthly dividend distributions for PIMCO TRENDS Managed Futures Strategy Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO TRENDS Managed Futures Strategy Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO TRENDS Managed Futures Strategy Fund Class A was 28.39%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current PIMCO TRENDS Managed Futures Strategy Fund Class A drawdown is 13.04%.

The chart below shows the rolling one-month volatility.