PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.28
-0.01
(-0.12%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 370.04M | -- | 666.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -121.64M | 9.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund seeks to achieve its objective by utilizing a market neutral strategy. This strategy seeks a low correlation to the U.S. equity market while returning the relative appreciation of the Enhanced RAFI 1000 over the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-236.19M
Peer Group Low
552.70M
Peer Group High
1 Year
% Rank:
99
-121.64M
-121.64M
Peer Group Low
2.067B
Peer Group High
3 Months
% Rank:
79
-139.30M
Peer Group Low
858.81M
Peer Group High
3 Years
% Rank:
74
-1.720B
Peer Group Low
2.582B
Peer Group High
6 Months
% Rank:
99
-71.96M
Peer Group Low
945.15M
Peer Group High
5 Years
% Rank:
99
-1.129B
Peer Group Low
2.952B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
97
-628.23M
Peer Group Low
8.867B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 0.00% |
| Bond | 102.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
26.22% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
24.46% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
8.49% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2055 190445
|
6.81% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
5.19% | -- | -- |
|
Federal National Mortgage Association 4% 01-NOV-2055
|
4.87% | -- | -- |
|
Bank of America Corp Repo
|
4.65% | -- | -- |
|
Government National Mortgage Association 2 4% 01-NOV-2055
|
3.67% | -- | -- |
|
Government National Mortgage Association 2 5% 01-NOV-2055
|
3.62% | -- | -- |
| Republic of Peru PERU 6.15 08/12/2032 FIX PEN Sovereign 144A | 2.78% | 107.86 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.89% |
| Administration Fee | 1.20M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with prudent investment management. The Fund seeks to achieve its objective by utilizing a market neutral strategy. This strategy seeks a low correlation to the U.S. equity market while returning the relative appreciation of the Enhanced RAFI 1000 over the S&P 500. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 1.85% |
| 30-Day SEC Yield (11-30-25) | 4.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 503 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.32% |
| Effective Duration | -- |
| Average Coupon | 5.76% |
| Calculated Average Quality | 2.073 |
| Effective Maturity | 20.23 |
| Nominal Maturity | 20.23 |
| Number of Bond Holdings | 395 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/29/2008 |
| Share Classes | |
| PTFAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFATX", "name") |
| Broad Asset Class: =YCI("M:PFATX", "broad_asset_class") |
| Broad Category: =YCI("M:PFATX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFATX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |