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PIMCO TRENDS Managed Futures Strategy Fund Class A (PQTAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond PQTAX? The mutual funds below have the lowest correlation with PQTAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from PQTAX.

Best Diversifiers for PQTAX

1 mutual funds have low correlation with PQTAX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE US Small Fund (PMJIX) (Small Cap Value Equities) with a 1Y correlation of 0.25, up from 0.03 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PMJIX
PIMCO RAE US Small Fund0.250.100.03
72
Small Cap Value EquitiesPQTAX vs PMJIX
AQMIX
AQR Managed Futures Strategy Fund0.570.620.62
90
Systematic TrendPQTAX vs AQMIX
AQMNX
AQR Managed Futures Strategy Fund Class N0.570.620.62
89
Systematic TrendPQTAX vs AQMNX
QMHNX
AQR Managed Futures Strategy HV Fund Class N0.570.620.62
82
Systematic TrendPQTAX vs QMHNX
QMHIX
AQR Managed Futures Strategy HV Fund0.570.620.62
83
Systematic TrendPQTAX vs QMHIX
See all 17 diversifiers for PQTAX

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