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Pimco Trends Managed Futures Strategy Fund Cl A: (MF: PQTAX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 06:35 PM ET
$10.02 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.13 | 98 |
| 3 months | 5.55 | 37 |
| 6 months | 1.43 | 97 |
| 1 Year | -2.37 | 97 |
| 3 Year | -6.87 | 99 |
| 5 Year | 3.96 | 90 |
| 10 Year | 2.40 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -7.46 |
| 5 Year | 2.85 |
| 10 Year | 1.86 |
| Since Inception | 2.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.50 | -3.89 | 5.55 | NA |
| 2024 | 3.40 | -4.12 | -3.24 | 0.79 |
| 2023 | -6.51 | 5.70 | -2.10 | -1.30 |
| 2022 | 9.00 | 9.62 | 2.83 | -9.66 |
| 2021 | 3.04 | 4.92 | 6.23 | -0.28 |
| 2020 | 7.02 | -4.10 | -0.97 | 6.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.13 | -3.31 | -4.52 | 11.00 | 14.53 | 8.54 | 2.51 | 1.98 | 1.85 | 2.94 | -9.58 |
| % Total Return Rel to Index | -17.96 | -28.33 | -30.76 | 29.21 | -14.15 | -9.85 | -28.97 | 6.38 | -19.93 | -8.99 | -10.97 |
| % Total Return Rel to Peer | -15.00 | -13.23 | -17.67 | 23.97 | 3.02 | -2.13 | -14.68 | 8.48 | -11.60 | -3.32 | -7.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 1.47 | 0.12 | 0.39 | 0.21 | 0.01 | 0.01 | 0.00 | 0.07 |
| % Yield | 0.00 | 0.00 | 0.00 | 12.42 | 1.02 | 3.67 | 2.05 | 0.10 | 0.05 | 0.00 | 0.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Expense Ratio | 1.80 | 1.80 | 1.81 | 1.80 | 1.77 | 1.68 | 1.62 | 1.55 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%