PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)

9.89
Net Asset Value
-0.30%
1 Day
-0.40%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
3.75
Sales Expenses
1.35%
Expense Ratio
Average
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.

Performance

1 month+0.10% 3 years-0.43%
3 months+2.24% 5 years-0.17%
1 year-0.70% Since inception+3.83%
Data through --

Peer Comparisonvs. Market neutral

 PTFAXCategory
Performance 5-yr return-0.17%+1.13%
Expense ratio1.35%1.63%
Risk 5 year sharpe ratio-0.130.34
Net assets$837.8M$414.5M
Average market cap--$36.0B
Average P/E--23.1
Portfolio turnover398%398%

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Fund Management and Purchase Info

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

Holdings

Fixed income99.56%
Cash84.47%
Other1.66%
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.