PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
8.10
-0.03
(-0.37%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 373.58M | -- | 666.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -129.02M | 6.05% | 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 |
| 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:
65
-27.91M
Peer Group Low
167.83M
Peer Group High
1 Year
% Rank:
90
-129.02M
-376.67M
Peer Group Low
1.567B
Peer Group High
3 Months
% Rank:
99
-50.66M
Peer Group Low
393.80M
Peer Group High
3 Years
% Rank:
68
-2.417B
Peer Group Low
2.021B
Peer Group High
6 Months
% Rank:
90
-134.22M
Peer Group Low
514.20M
Peer Group High
5 Years
% Rank:
90
-2.306B
Peer Group Low
3.567B
Peer Group High
YTD
% Rank:
90
-315.17M
Peer Group Low
1.514B
Peer Group High
10 Years
% Rank:
90
-5.314B
Peer Group Low
8.998B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.18% |
| Stock | 0.00% |
| Bond | 76.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
20.59% | -- | -- |
|
JPMorgan Securities LLC Repo
|
15.32% | -- | -- |
|
Bofa Securities Inc Repo
|
15.30% | -- | -- |
|
Federal National Mortgage Association 6%
|
12.75% | -- | -- |
| United States of America USGB 07/10/2025 FIX USD Government (Matured) | 4.74% | 100.00 | 0.00% |
| FNMA-New 09/25/2041 FLT USD Agency | 3.86% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.49% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 3.05% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.47% | -- | -- |
| FNMA-New 05/25/2042 FLT USD Agency | 2.10% | -- | -- |
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 |
| 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 (12-3-25) | 2.90% |
| 30-Day SEC Yield (10-31-25) | 4.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 523 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.48% |
| Effective Duration | -- |
| Average Coupon | 5.51% |
| Calculated Average Quality | 2.250 |
| Effective Maturity | 14.82 |
| Nominal Maturity | 14.84 |
| Number of Bond Holdings | 416 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/29/2008 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PTFAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |