Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PQTPX (PIMCO TRENDS Managed Futures Strategy Cl) | 6.50% | 21.09% | 0.75% | 3.75% | 4.21% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PQTPX (PIMCO TRENDS Managed Futures Strategy Cl) | 01/07/2014 | 06/03/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 21.09 | 0.75 | 3.75 | 4.21 | NA | NA | … | … | 6.50 | 2.70 | -3.08 | -4.21 | 11.38 | 14.83 | 8.73 | 2.84 | 2.30 | 2.22 | 3.15 | -9.45 | 20.50 |
| Sharpe Ratio | NA | 2.03 | -0.32 | 0.11 | 0.26 | NA | NA | … | … | 1.17 | -0.02 | -0.79 | -0.84 | 0.75 | 1.76 | 0.75 | 0.19 | 0.09 | 0.25 | 0.25 | -0.87 | 3.43 |
| Standard Deviation(%) | NA | 8.59 | 8.81 | 9.92 | 9.40 | NA | NA | … | … | 10.12 | 8.06 | 8.50 | 9.40 | 13.26 | 8.42 | 11.32 | 7.22 | 10.04 | 6.31 | 11.58 | 10.85 | 6.08 |
| Draw Down(%) | NA | 4.66 | 18.69 | 27.86 | 27.86 | NA | NA | … | … | 4.66 | 12.32 | 13.29 | 10.88 | 12.62 | 5.37 | 10.87 | 7.00 | 10.89 | 4.19 | 12.86 | 14.12 | 2.35 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 3.49 | 2.85 | 3.02 | 2.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | 2.68 | 4.89 | 2.48 | 0.32 | 0.21 | 0.00 | 6.32 | 11.24 |
Data as of 06/03/2026, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQTPX (PIMCO TRENDS Managed Futures Strategy Cl) |
-7.42%
Jun 2022 – Jun 2025 |
-0.88%
Jan 2015 – Jan 2020 |
1.94%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQTPX (PIMCO TRENDS Managed Futures Strategy Cl) |
16.14%
Oct 2019 – Oct 2022 |
10.87%
Sep 2017 – Sep 2022 |
5.08%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart