PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
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 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

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%

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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


Fixed income121.59%
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.

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