Mutual Funds - Profile

PIMCO TRENDS Managed Futures Strategy Fund

US > >

Rank

Universe Rank

Summary

The fund seeks positive, risk-adjusted returns by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes a quantitative trading strategy that seeks to capture the persistence of price trends (up and/or down) observed in global financial markets and commodities.

Within the strategy’s allocations, contracts are positioned either long or short based on various characteristics related to their prices.

The team invests in derivative instruments, More

Price

  • Last Close
  • $12.07
    +0
  • 52 Week HL
  • $12.1 - $9.57
  • Net Assets
  • $1160 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Matt Dorsten
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17.3 % YTD

  • 3 Year
  • 31.42%
  • 5 Year
  • 28.4%
  • Best
  • 17.3%
    2021
  • Worst
  • -9.21%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PQTIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% 7.2% 0.2% -1.7% -1.4% 7% 2.4% - - - -
Q2 4.4% -6.1% 0.7% 0.9% -1.8% -1.9% -6.8% 6.1% - - -
Q3 3.7% -2.5% -0.2% -3.8% 2.1% -0.9% 1.5% 6.8% - - -
Q4 0.8% 5.3% -0.4% 6.1% 3.6% -0.6% -6.2% 4.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 1.7% 1.9% 1.6% 2.5% 0.3% 1.2% 1.8% 0.7% 5.1% - -
2020 -1.5% 2.4% 6.3% -0.9% -0.1% -5.2% 3.3% -1% -4.2% 0.2% 1.7% 3.3%

Annual Return

Index Comparison

Alpha

NAV