PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) belongs to the Systematic Trend category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PQTPX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PQTPX
PQTPX charges 1.51% annually. There are 6 mutual funds in the Systematic Trend category with lower expense ratios, going as low as 1.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Managed Futures Strategy Fund | 1.25% | — | Jan 2010 | PQTPX vs AQMIX | |
| Credit Suisse Managed Futures Strategy Fund | 1.30% | — | Sep 2012 | PQTPX vs CSAIX | |
| Redwood Systematic Macro Trend ("SMarT") Fund | 1.30% | — | Nov 2017 | PQTPX vs RWSIX | |
| Goldman Sachs Managed Futures Strategy Fund | 1.33% | — | Feb 2012 | PQTPX vs GFIRX | |
| Altegris Futures Evolution Strategy Fund | 1.34% | — | Oct 2011 | PQTPX vs EVOIX |
Best Risk-Adjusted Alternatives to PQTPX
PQTPX has a PortfoliosLab risk / return rank of 78. There are 14 mutual funds in the Systematic Trend category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Trend Total Return Fund | 95 | — | Dec 2021 | PQTPX vs QNZNX | |
| LoCorr Market Trend Fund | 95 | — | Jun 2014 | PQTPX vs LOTIX | |
| AQR Managed Futures Strategy Fund | 92 | — | Jan 2010 | PQTPX vs AQMIX | |
| AQR Managed Futures Strategy Fund Class N | 92 | — | Jan 2010 | PQTPX vs AQMNX | |
| American Beacon AHL Managed Futures Strategy Fund ... | 91 | — | Aug 2014 | PQTPX vs AHLIX |
Top Performing PQTPX Alternatives (YTD)
PQTPX is at 6.06% YTD. There are 24 mutual funds in the Systematic Trend category with higher YTD returns, going as high as 23.87%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| LoCorr Market Trend Fund | 23.87% | — | Jun 2014 | PQTPX vs LOTIX | |
| AQR CVX Fusion Fund Class R6 | 15.39% | — | Jun 2025 | PQTPX vs QCFRX | |
| AQR Trend Total Return Fund | 15.35% | — | Dec 2021 | PQTPX vs QNZNX | |
| AQR Managed Futures Strategy HV Fund | 15.33% | — | Jul 2013 | PQTPX vs QMHIX | |
| AQR CVX Fusion Fund Class I | 15.32% | — | Jun 2025 | PQTPX vs QCFIX |
Lowest Volatility Alternatives to PQTPX
PQTPX has 8.54% 1-year volatility. There are 6 mutual funds in the Systematic Trend category with lower 1-year volatility, going as low as 5.73%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund | 5.73% | — | Mar 2011 | PQTPX vs LFMAX | |
| LoCorr Long/Short Commodity Strategies Fund | 6.10% | — | Dec 2011 | PQTPX vs LCSIX | |
| Abbey Capital Futures Strategy Fund Class A | 7.78% | — | Aug 2014 | PQTPX vs ABYAX | |
| Abbey Capital Futures Strategy Fund Class I | 7.80% | — | Jul 2014 | PQTPX vs ABYIX | |
| Goldman Sachs Managed Futures Strategy Fund | 7.85% | — | Feb 2012 | PQTPX vs GFIRX |
Lowest Drawdown Alternatives to PQTPX
PQTPX has a 1-year max drawdown of -4.66%. There are 7 mutual funds in the Systematic Trend category with shallower 1-year drawdowns, going as shallow as -2.53%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| LoCorr Macro Strategies Fund | -2.53% | — | Mar 2011 | PQTPX vs LFMAX | |
| Abbey Capital Futures Strategy Fund Class I | -2.85% | — | Jul 2014 | PQTPX vs ABYIX | |
| Abbey Capital Futures Strategy Fund Class A | -2.87% | — | Aug 2014 | PQTPX vs ABYAX | |
| AQR Managed Futures Strategy Fund | -3.03% | — | Jan 2010 | PQTPX vs AQMIX | |
| AQR Managed Futures Strategy Fund Class N | -3.15% | — | Jan 2010 | PQTPX vs AQMNX |
Other Mutual Funds from PIMCO
The 10 most viewed PIMCO mutual funds shown here include PIMIX, PTY, PONAX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| PIMCO Income Fund Institutional Class | Multisector Bonds | 42 | 0.72% | — | Mar 2007 | PQTPX vs PIMIX | |
| PIMCO Corporate & Income Opportunity Fund | Corporate Bonds | 1 | -3.45% | — | Dec 2002 | PQTPX vs PTY | |
| PIMCO Income Fund Class A | Multisector Bonds | 38 | 0.55% | — | Apr 2007 | PQTPX vs PONAX | |
| PIMCO Total Return Fund Institutional Class | Intermediate Core-Plus Bond | 26 | 0.30% | — | May 1987 | PQTPX vs PTTRX | |
| PIMCO Corporate & Income Strategy Fund | Multisector Bonds | 6 | -2.70% | — | Dec 2001 | PQTPX vs PCN | |
| PIMCO Income Fund Class I-2 | Total Bond Market | 41 | 0.68% | — | — | PQTPX vs PONPX | |
| PIMCO StocksPLUS Long Duration Fund Class I | Diversified Portfolio | 39 | 8.53% | — | Aug 2007 | PQTPX vs PSLDX | |
| PIMCO Income Strategy Fund II | Multisector Bonds | 7 | -3.70% | — | Oct 2004 | PQTPX vs PFN | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | Global Bonds | 10 | 0.43% | — | Dec 1992 | PQTPX vs PFORX | |
| PIMCO StocksPLUS International Fund (U.S. Dollar-H... | Foreign Large Cap Equities | 40 | 13.28% | — | Oct 2003 | PQTPX vs PISIX |
Often Compared With PQTPX
Investors most often compare PQTPX with DBMF, PQTIX, MFTFX. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare PQTPX with Any Fund or Stock
Compare PQTPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PQTPX with funds that move differently
PIMCO TRENDS Managed Futures Strategy Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PQTPX.
Explore PQTPX Diversifiers