PIMCO Fundamental Advantage Absolute Return Strategy Fund Class C (PTRCX)

3.61
Net Asset Value
0.00%
1 Day
-0.82%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
2.04%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum total return, consistent with prudent investment management. The fund normally invests in derivatives providing long exposure to Enhanced RAFI ® U.S. Large and short exposure to the S&P 500 Index (the "S&P 500"), backed by a diversified portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest in common stocks, options, futures, options on futures and swaps to gain long exposure to Enhanced RAFI ® U.S. Large and short exposure to the S&P 500.

Performance

1 month-0.28% 3 years+2.67%
3 months-0.99% 5 years+2.57%
1 year-2.42% Since inception+5.19%
Data through --

Peer Comparisonvs. Market neutral

 PTRCXCategory
Performance 5-yr return+2.57%+1.25%
Expense ratio2.04%1.71%
Risk 5 year sharpe ratio0.740.16
Net assets$2.4B$598.3M
Average market cap--$33.7B
Average P/E--17.2
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

Holdings

Fixed income96.67%
Cash3.03%
Other0.30%
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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