PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)

9.90
Net Asset Value
+0.10%
1 Day
-0.30%
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-0.19% 3 years-0.11%
3 months+0.42% 5 years-0.02%
1 year+2.75% Since inception+3.71%
Data through --

Peer Comparisonvs. Market neutral

 PTFAXCategory
Performance 5-yr return-0.02%+0.87%
Expense ratio1.35%1.64%
Risk 5 year sharpe ratio-0.300.19
Net assets$1.6B$445.5M
Average market cap--$25.3B
Average P/E--17.7
Portfolio turnover137%137%

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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 income57.46%
Cash36.16%
U.S. stock5.26%
Other1.13%
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.