PIMCO RAE Fundamental Advantage PLUS Fund Class I-2 (PFAPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return- consistent with prudent investment management. The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to a portfolio of stocks and short exposure to the S&P 500 Index ("S&P 500")- and complementing this equity market neutral exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred securities.


1 month-0.20% 3 years-0.05%
3 months+0.30% 5 years-0.32%
1 year+2.13% Since inception+1.88%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return-0.32%+0.87%
Expense ratio1.05%1.64%
Risk 5 year sharpe ratio-0.200.19
Net assets$1.5B$441.3M
Average market cap--$23.4B
Average P/E--18.4
Portfolio turnover398%398%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income142.40%
International stock1.51%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.