PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)

3.62
Net Asset Value
-0.28%
1 Day
-1.36%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
0.89%
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+0.13% 3 years+3.31%
3 months-0.42% 5 years+3.29%
1 year-2.85% Since inception+5.47%
Data through --

Peer Comparisonvs. Market neutral

 PFATXCategory
Performance 5-yr return+3.29%+1.09%
Expense ratio0.89%1.71%
Risk 5 year sharpe ratio0.950.14
Net assets$2.5B$570.3M
Average market cap--$37.4B
Average P/E--20.4
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 income121.59%
Other0.50%
U.S. stock0.00%
International stock0.00%
Cash0.00%
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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