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PQTDX: PIMCO TRENDS Managed Futures Strategy Cl (MUTUAL FUND)
Basic Info
| Asset Class: | Managed Futures |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/07/2014 |
| Last Dividend Date: | 09/14/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 01/07/2014 |
2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.3 | 2.7 | -2.0 | 1.6 | 3.2 | -9.6 | 20.2 |
| Sharpe Ratio | NA | 0.19 | -0.36 | 0.26 | -0.88 | 0.15 | 0.26 | -0.89 | 3.39 |
| Draw Down(%) | NA | 8.1 | 14.5 | 14.7 | 8.1 | 4.3 | 12.8 | 14.4 | 2.4 |
| Standard Deviation(%) | NA | 7.5 | 9.5 | 9.1 | 10.9 | 6.3 | 11.4 | 10.8 | 6.0 |
| Treynor Ratio | NA | 0.04 | 0.44 | -0.48 | -0.28 | 0.02 | -0.09 | 0.53 | 1.48 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | -0.02 | -0.03 | 0.03 | -0.04 | 0.07 |
| Beta | NA | 0.37 | -0.08 | -0.05 | 0.34 | 0.47 | -0.34 | -0.18 | 0.14 |
| RSquared | NA | 0.28 | 0.01 | 0.0 | 0.37 | 0.25 | 0.15 | 0.07 | 0.07 |
| Yield(%) | N/A | 0.0 | 2.1 | N/A | 0.0 | 0.0 | 0.0 | 6.5 | 11.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -35.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2014
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