PIMCO RAE Fundamental Advantage PLUS Fund Class C (PTRCX)

9.85
Net Asset Value
-0.20%
1 Day
-0.30%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
No Load
Sales Expenses
2.10%
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+0.41% 3 years-0.93%
3 months-0.10% 5 years-1.36%
1 year+1.43% Since inception+3.14%
Data through --

Peer Comparisonvs. Market neutral

 PTRCXCategory
Performance 5-yr return-1.36%+0.87%
Expense ratio2.10%1.64%
Risk 5 year sharpe ratio-0.510.19
Net assets$1.5B$441.3M
Average market cap--$23.4B
Average P/E--18.4
Portfolio turnover398%398%

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 / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income142.40%
Cash74.87%
International stock1.51%
Other1.34%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.