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PQTPX vs. AHLPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PQTPX vs. AHLPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) and American Beacon AHL Managed Futures Strategy Fund (AHLPX). The values are adjusted to include any dividend payments, if applicable.

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PQTPX vs. AHLPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PQTPX
PIMCO TRENDS Managed Futures Strategy Fund
3.86%2.41%-3.08%-4.21%11.37%14.83%9.72%2.83%2.30%2.21%
AHLPX
American Beacon AHL Managed Futures Strategy Fund
7.83%2.19%1.74%-4.20%16.48%4.67%10.36%0.09%2.15%4.79%

Returns By Period

In the year-to-date period, PQTPX achieves a 3.86% return, which is significantly lower than AHLPX's 7.83% return. Over the past 10 years, PQTPX has underperformed AHLPX with an annualized return of 3.67%, while AHLPX has yielded a comparatively higher 3.94% annualized return.


PQTPX

1D
-0.72%
1M
-2.39%
YTD
3.86%
6M
9.10%
1Y
11.41%
3Y*
1.82%
5Y*
4.08%
10Y*
3.67%

AHLPX

1D
0.00%
1M
-1.47%
YTD
7.83%
6M
14.37%
1Y
17.33%
3Y*
3.71%
5Y*
4.29%
10Y*
3.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PQTPX vs. AHLPX - Expense Ratio Comparison

PQTPX has a 1.51% expense ratio, which is lower than AHLPX's 1.83% expense ratio.


Return for Risk

PQTPX vs. AHLPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PQTPX
PQTPX Risk / Return Rank: 5555
Overall Rank
PQTPX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
PQTPX Sortino Ratio Rank: 6666
Sortino Ratio Rank
PQTPX Omega Ratio Rank: 5656
Omega Ratio Rank
PQTPX Calmar Ratio Rank: 5353
Calmar Ratio Rank
PQTPX Martin Ratio Rank: 2828
Martin Ratio Rank

AHLPX
AHLPX Risk / Return Rank: 6868
Overall Rank
AHLPX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
AHLPX Sortino Ratio Rank: 7979
Sortino Ratio Rank
AHLPX Omega Ratio Rank: 6868
Omega Ratio Rank
AHLPX Calmar Ratio Rank: 7575
Calmar Ratio Rank
AHLPX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PQTPX vs. AHLPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) and American Beacon AHL Managed Futures Strategy Fund (AHLPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PQTPXAHLPXDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.51

-0.21

Sortino ratio

Return per unit of downside risk

1.78

2.09

-0.32

Omega ratio

Gain probability vs. loss probability

1.23

1.27

-0.04

Calmar ratio

Return relative to maximum drawdown

1.41

1.87

-0.46

Martin ratio

Return relative to average drawdown

3.42

4.44

-1.03

PQTPX vs. AHLPX - Sharpe Ratio Comparison

The current PQTPX Sharpe Ratio is 1.30, which is comparable to the AHLPX Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of PQTPX and AHLPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PQTPXAHLPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.51

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.45

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.42

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.39

+0.07

Correlation

The correlation between PQTPX and AHLPX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PQTPX vs. AHLPX - Dividend Comparison

PQTPX has not paid dividends to shareholders, while AHLPX's dividend yield for the trailing twelve months is around 7.49%.


TTM20252024202320222021202020192018201720162015
PQTPX
PIMCO TRENDS Managed Futures Strategy Fund
0.00%0.00%0.00%0.00%14.80%2.40%5.63%2.49%0.32%0.20%0.00%7.57%
AHLPX
American Beacon AHL Managed Futures Strategy Fund
7.49%8.07%0.29%0.63%17.64%7.15%5.14%4.17%1.45%4.07%0.00%3.40%

Drawdowns

PQTPX vs. AHLPX - Drawdown Comparison

The maximum PQTPX drawdown since its inception was -27.86%, which is greater than AHLPX's maximum drawdown of -21.90%. Use the drawdown chart below to compare losses from any high point for PQTPX and AHLPX.


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Drawdown Indicators


PQTPXAHLPXDifference

Max Drawdown

Largest peak-to-trough decline

-27.86%

-21.90%

-5.96%

Max Drawdown (1Y)

Largest decline over 1 year

-8.02%

-8.62%

+0.60%

Max Drawdown (5Y)

Largest decline over 5 years

-27.86%

-21.90%

-5.96%

Max Drawdown (10Y)

Largest decline over 10 years

-27.86%

-21.90%

-5.96%

Current Drawdown

Current decline from peak

-13.32%

-2.24%

-11.08%

Average Drawdown

Average peak-to-trough decline

-9.37%

-6.86%

-2.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.31%

3.67%

-0.36%

Volatility

PQTPX vs. AHLPX - Volatility Comparison

PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) has a higher volatility of 3.63% compared to American Beacon AHL Managed Futures Strategy Fund (AHLPX) at 2.80%. This indicates that PQTPX's price experiences larger fluctuations and is considered to be riskier than AHLPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PQTPXAHLPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.63%

2.80%

+0.83%

Volatility (6M)

Calculated over the trailing 6-month period

6.73%

8.67%

-1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

8.75%

11.27%

-2.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.87%

9.68%

+0.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.36%

9.47%

-0.11%