Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PQTNX (PIMCO TRENDS Managed Futures Strategy Fund-3) | 5.93% | 19.91% | 0.54% | 3.50% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PQTNX (PIMCO TRENDS Managed Futures Strategy Fund-3) | 04/30/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 19.91 | 0.54 | 3.50 | NA | NA | NA | … | … | 5.93 | 2.60 | -3.08 | -4.20 | 11.28 | 14.73 | 8.76 | 2.88 | 5.11 |
| Sharpe Ratio | NA | 2.00 | -0.33 | 0.11 | NA | NA | NA | … | … | 1.18 | -0.03 | -0.78 | -0.84 | 0.74 | 1.75 | 0.75 | 0.19 | 0.60 |
| Standard Deviation(%) | NA | 8.64 | 8.84 | 9.96 | NA | NA | NA | … | … | 10.09 | 8.10 | 8.57 | 9.42 | 13.29 | 8.41 | 11.38 | 7.24 | 10.36 |
| Draw Down(%) | NA | 4.66 | 18.74 | 27.98 | NA | NA | NA | … | … | 4.66 | 12.39 | 13.26 | 10.94 | 12.62 | 5.36 | 10.96 | 7.09 | 7.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.45 | 2.83 | 1.89 | 1.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 2.61 | 4.82 | 2.42 | 0.33 |
Data as of 06/04/2026, Common starting date is 04/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQTNX (PIMCO TRENDS Managed Futures Strategy Fund-3) |
-7.42%
Jun 2022 – Jun 2025 |
1.85%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQTNX (PIMCO TRENDS Managed Futures Strategy Fund-3) |
16.08%
Oct 2019 – Oct 2022 |
8.30%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart