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PIMCO TRENDS Managed Futures Strategy Fund;A

NAS: PQTAX

GO
/zigman2/quotes/208522899/realtime

$

13.33

Change

-0.21 -1.55%

Oct 3, 2022

YTD return

20.98%

5 yr avg return

10.16%

Total net assets

150.90M

52 week low

52 week high

$11.23

$14.81

Yield

3.47%

Fees & Expenses

Front load

5.50%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.80%

12 b-1

0.25%

Turnover

35.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.17

Dividend freq.

Quarterly

Capital gain (2021)

0.13

Capital gain (YTD)

n/a

Risk Measures

Alpha

1.32

Beta

-0.19

Standard deviation

2.83

R. squared

0.16

Min. Investment

Standard (taxable)

1000

IRA

1000

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MarketWatch News on PQTAX

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 5 Tax Efficiency: 4 Expense: 4

YTD Lipper Ranking: Quintile 3 (56th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 20.98% 18.77% n/a 56% 3
1yr 20.72% 18.62% n/a 47% 3
3yr 15.00% 8.62% n/a 11% 1
5yr 10.16% 6.07% n/a 16% 1
10yr n/a 4.39% n/a n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$16,146

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Alternative Managed Futures Fds

Fund family

n/a

Fund status

Open

Fund inception

December 31, 2013

Manager

Dorsten/Rennison

Investment Policy

The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management. The Fund will invest in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities (including individual commodities and commodity indices), equity indices and volatility-related instruments.

Top Holdings

Company Symbol % of total net assets
PIMCO Short Asset Investment Fund;I-2 n/a 11.06
/news/nonmarketwatch/company/us/pqtax

Other News on PQTAX

  1. 3 Amazing Dividend Blue-Chips Beating This Bear Market

    7:00 a.m. Sept. 15, 2022

    - Seeking Alpha

  2. 3 PIMCO Funds for Spectacular Gains Ahead

    10:53 a.m. May 13, 2020

    - Zacks.com

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