PIMCO Fundamental Advantage Absolute Return Strategy Fund Class P (PFAPX)

3.65
Net Asset Value
0.00%
1 Day
-0.54%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests in derivatives providing long exposure to Enhanced RAFI ® U.S. Large and short exposure to the S&P 500 Index (the "S&P 500"), backed by a diversified portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest in common stocks, options, futures, options on futures and swaps to gain long exposure to Enhanced RAFI ® U.S. Large and short exposure to the S&P 500.

Performance

1 month+0.83% 3 years+3.79%
3 months-0.37% 5 years--
1 year-1.12% Since inception+3.09%
Data through --

Peer Comparisonvs. Market neutral

 PFAPXCategory
Performance 5-yr return--+1.25%
Expense ratio0.99%1.71%
Risk 5 year sharpe ratio1.000.16
Net assets$2.4B$598.3M
Average market cap--$33.7B
Average P/E--17.2
Portfolio turnover262%262%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income96.67%
Cash3.03%
Other0.30%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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