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 ("RAE Fundamental U.S. Large Model Portfolio") 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 ("AR 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-2.80% 3 years+1.48%
3 months-2.66% 5 years+2.24%
1 year-5.82% Since inception+5.18%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return+2.24%+1.42%
Expense ratio0.89%1.76%
Risk 5 year sharpe ratio0.750.23
Net assets$2.0B$520.7M
Average market cap--$35.2B
Average P/E--20.2
Portfolio turnover413%413%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock56.55%
Fixed income23.14%
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.

To view my watchlist

Not a member yet?

Sign up now for a free account