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Pimco Trends Managed Futures Strategy Fund Class I-3: (MF: PQTNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:42 PM ET

$11.07 USD

+0.10 (0.91%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.39 7
3 months 8.96 5
6 months 15.64 4
1 Year 12.87 70
3 Year 0.12 99
5 Year 5.00 76
10 Year NA NA

* 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 Feb 28, 2026

1 Year 2.30
5 Year 3.92
10 Year NA
Since Inception 4.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.52 -3.73 5.55 5.45
2024 3.45 -4.05 -3.10 0.77
2023 -6.34 5.72 -2.07 -1.19
2022 9.07 9.71 2.94 -9.70
2021 3.11 4.91 6.32 -0.24

Annual Return

20262025202420232022202120202019
% Total Return 6.392.30-3.07-4.2011.2514.738.782.87
% Total Return Rel to Index 1.74-15.91-28.10-30.4429.45-13.95-9.62-28.61
% Total Return Rel to Peer 0.95-12.19-12.99-17.3524.213.22-1.90-14.32
% Perf Quintile vs Peer* 1.005.000.005.001.002.004.005.00
% Dividends 0.000.000.000.001.500.140.270.24
% Yield 0.000.000.000.0012.981.182.562.37
Capital Gains ($) 0.000.000.000.000.140.120.200.00
Expense Ratio 0.001.561.551.561.551.520.000.00

* 1 = Top 20%, 5 = Bottom 20%