PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)

3.48
Net Asset Value
-0.29%
1 Day
-3.87%
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 month-0.79% 3 years+2.01%
3 months-1.07% 5 years+2.44%
1 year-4.65% Since inception+5.61%
Data through --

Peer Comparisonvs. Market neutral

 PTFAXCategory
Performance 5-yr return+2.44%+1.42%
Expense ratio1.29%1.76%
Risk 5 year sharpe ratio0.770.23
Net assets$2.1B$520.7M
Average market cap--$35.1B
Average P/E--20.1
Portfolio turnover413%413%

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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

Holdings

Cash112.66%
U.S. stock56.55%
Fixed income23.14%
Other0.51%
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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