PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX)
The fund aims to generate positive returns through a quantitative trading strategy focused on capturing price trends in global financial markets and commodities. It invests in various instruments linked to interest rates, currencies, mortgages, credit, commodities, equity indices, and other related assets.
Fund Info
| ISIN | US72201U4976 |
|---|---|
| CUSIP | 72201U497 |
| Issuer | PIMCO |
| Inception Date | Dec 31, 2013 |
| Category | Systematic Trend |
| Min. Investment | $1,000 |
| Asset Class | Alternatives |
Expense Ratio
PQTAX has a high expense ratio of 1.81%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PQTAX vs. QDSIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO TRENDS Managed Futures Strategy Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO TRENDS Managed Futures Strategy Fund Class A had a return of -4.73% year-to-date (YTD) and -1.18% in the last 12 months. Over the past 10 years, PIMCO TRENDS Managed Futures Strategy Fund Class A had an annualized return of 2.29%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO TRENDS Managed Futures Strategy Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.73% | 25.48% |
| 1 month | 3.50% | 2.14% |
| 6 months | -5.09% | 12.76% |
| 1 year | -1.18% | 33.14% |
| 5 years (annualized) | 4.41% | 13.96% |
| 10 years (annualized) | 2.29% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PQTAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.95% | 2.77% | 1.58% | 1.47% | -2.89% | -2.70% | -1.05% | -3.28% | 1.10% | -3.85% | -4.73% | ||
| 2023 | 0.63% | -0.09% | -7.01% | 1.84% | 3.80% | -0.00% | -2.38% | -3.84% | 4.29% | 0.93% | -5.83% | 3.83% | -4.52% |
| 2022 | 0.18% | 3.06% | 5.58% | 6.56% | -1.29% | 4.23% | -4.50% | 0.79% | 6.84% | -0.07% | -9.02% | -1.78% | 9.75% |
| 2021 | -0.49% | 1.58% | 1.94% | 1.62% | 2.35% | 0.89% | 1.10% | 1.81% | 3.21% | 2.85% | -4.87% | 0.76% | 13.23% |
| 2020 | -1.63% | 2.38% | 6.27% | -0.86% | -0.29% | -3.02% | 3.14% | -1.08% | -2.95% | 0.21% | 1.76% | 4.12% | 7.87% |
| 2019 | -3.98% | 0.43% | 3.82% | 1.33% | -0.50% | 0.36% | 2.23% | 2.98% | -4.29% | -1.32% | 0.20% | 1.60% | 2.53% |
| 2018 | 3.33% | -6.04% | 1.18% | -1.06% | -0.21% | 1.66% | -1.16% | 1.71% | -3.21% | 0.98% | 0.64% | 4.59% | 1.98% |
| 2017 | -1.59% | 0.86% | -0.75% | 0.11% | 0.32% | 0.19% | 2.52% | 1.60% | -2.16% | 2.91% | 0.52% | 0.00% | 4.51% |
| 2016 | 3.27% | 6.34% | -2.68% | -1.33% | -2.07% | 1.37% | 1.15% | -0.21% | -1.96% | -1.79% | -0.00% | 1.18% | 2.94% |
| 2015 | 3.30% | -0.98% | 0.00% | -3.23% | -3.99% | 0.12% | -0.39% | -1.38% | 3.18% | -3.86% | 0.10% | -3.33% | -10.27% |
| 2014 | 0.40% | 1.30% | -0.10% | 1.87% | 2.80% | 1.32% | 0.56% | 4.16% | 1.81% | -1.05% | 4.67% | -1.79% | 16.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PQTAX is 1, indicating that it is in the bottom 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO TRENDS Managed Futures Strategy Fund Class A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.47 | $0.12 | $0.40 | $0.22 | $0.01 | $0.24 | $0.00 | $0.63 | $0.78 |
Dividend yield | 0.00% | 0.00% | 13.31% | 1.09% | 3.91% | 2.19% | 0.10% | 2.54% | 0.00% | 6.87% | 7.17% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.03 | $1.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.63 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.76 | $0.78 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 24.46%, occurring on Oct 9, 2024. The portfolio has not yet recovered.
The current PIMCO TRENDS Managed Futures Strategy Fund Class A drawdown is 21.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.46% | Oct 21, 2022 | 494 | Oct 9, 2024 | — | — | — |
| -15.07% | Mar 16, 2015 | 201 | Dec 29, 2015 | 922 | Aug 28, 2019 | 1123 |
| -11.29% | Jun 15, 2022 | 40 | Aug 11, 2022 | 45 | Oct 14, 2022 | 85 |
| -10.99% | Mar 24, 2020 | 129 | Sep 24, 2020 | 147 | Apr 27, 2021 | 276 |
| -6.77% | Sep 4, 2019 | 64 | Dec 3, 2019 | 66 | Mar 10, 2020 | 130 |
Volatility
Volatility Chart
The current PIMCO TRENDS Managed Futures Strategy Fund Class A volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.