Pimco Trends Managed Futures Strategy Fund Cl A: (MF: PQTAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$10.42 USD
+0.08 (0.77%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.85 | 98 |
3 months | -4.12 | 99 |
6 months | -0.85 | 98 |
1 Year | -4.21 | 99 |
3 Year | 3.64 | 24 |
5 Year | 5.75 | 57 |
10 Year | 3.74 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -9.20 |
5 Year | 4.62 |
10 Year | 3.19 |
Since Inception | 3.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.40 | -4.12 | NA | NA |
2023 | -6.51 | 5.70 | -2.10 | -1.30 |
2022 | 9.00 | 9.62 | 2.83 | -9.66 |
2021 | 3.04 | 4.92 | 6.23 | -0.28 |
2020 | 7.02 | -4.10 | -0.97 | 6.80 |
2019 | 0.10 | 1.17 | 0.76 | 0.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.85 | -4.52 | 11.00 | 14.53 | 8.54 | 2.51 | 1.98 | 1.85 | 2.94 | -9.58 |
% Total Return Rel to Index | -16.15 | -30.76 | 29.21 | -14.15 | -9.85 | -28.97 | 6.38 | -19.93 | -8.99 | -10.97 |
% Total Return Rel to Peer | -7.04 | -17.67 | 23.97 | 3.02 | -2.13 | -14.68 | 8.48 | -11.60 | -3.32 | -7.23 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 1.47 | 0.12 | 0.39 | 0.21 | 0.01 | 0.01 | 0.00 | 0.07 |
% Yield | 0.00 | 0.00 | 12.42 | 1.02 | 3.67 | 2.05 | 0.10 | 0.05 | 0.00 | 0.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.14 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Expense Ratio | 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%