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PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)

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 stocks.


1 month-0.20% 3 years-0.73%
3 months-2.13% 5 years+1.24%
1 year-7.13% Since inception+4.22%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return+1.24%+1.49%
Expense ratio0.90%1.72%
Risk 5 year sharpe ratio0.260.15
Net assets$1.4B$481.7M
Average market cap--$32.6B
Average P/E--17.8
Portfolio turnover413%413%

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Fund Management and Purchase Info

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


Fixed income28.69%
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.