PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)

3.56
Net Asset Value
-0.28%
1 Day
-1.66%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
3.75
Sales Expenses
1.29%
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 ("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.

Performance

1 month0.00% 3 years+2.74%
3 months-1.08% 5 years+2.77%
1 year-3.34% Since inception+5.71%
Data through --

Peer Comparisonvs. Market neutral

 PTFAXCategory
Performance 5-yr return+2.77%+1.09%
Expense ratio1.29%1.71%
Risk 5 year sharpe ratio0.860.14
Net assets$2.5B$570.3M
Average market cap--$37.4B
Average P/E--20.4
Portfolio turnover262%262%

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$1,000.00
Minimum IRA investment$1,000.00

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.

To view my watchlist

Not a member yet?

Sign up now for a free account