Returns Chart

PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%1.41%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.89% 421.08M -- 666.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-74.55M 1.41% 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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 90
-35.53M Peer Group Low
156.23M Peer Group High
1 Year
% Rank: 76
-74.55M
-558.48M Peer Group Low
1.240B Peer Group High
3 Months
% Rank: 88
-186.20M Peer Group Low
498.04M Peer Group High
3 Years
% Rank: 61
-4.562B Peer Group Low
1.659B Peer Group High
6 Months
% Rank: 77
-216.48M Peer Group Low
1.122B Peer Group High
5 Years
% Rank: 88
-2.605B Peer Group Low
4.021B Peer Group High
YTD
% Rank: 77
-216.48M Peer Group Low
1.122B Peer Group High
10 Years
% Rank: 88
-5.209B Peer Group Low
8.475B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.83%
-1.11%
-9.72%
-1.03%
12.80%
-1.75%
-5.58%
4.48%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
10.25%
2.46%
2.08%
12.55%
4.02%
-2.04%
9.34%
14.43%
2.88%
-2.38%
-0.39%
-16.47%
19.25%
6.59%
10.06%
17.70%
5.92%
0.38%
9.70%
-12.55%
15.15%
4.29%
4.22%
13.81%
4.93%
--
--
--
--
11.23%
0.75%
4.13%
-0.80%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 5.11%
30-Day SEC Yield (5-31-25) 4.71%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 5.30%
Average Coupon 5.38%
Calculated Average Quality 2.111
Effective Maturity 15.86
Nominal Maturity 15.88
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 29.68%
Stock 0.00%
Bond 63.91%
Convertible 0.00%
Preferred 0.00%
Other 6.40%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Federal National Mortgage Association 6.5%
18.69% -- --
Bofa Securities Inc Repo
14.27% -- --
Citigroup Global Markets Inc Repo
13.02% -- --
Federal National Mortgage Association 6%
11.57% -- --
Federal National Mortgage Association 4% 01-MAY-2055
6.73% -- --
PIMCO Short Asset Portfolio
6.42% -- --
Federal National Mortgage Association 5.5% 01-MAY-2055
4.55% -- --
United States of America (Government) 1.875% 15-JUL-2034
4.17% -- --
Federal National Mortgage Association 5% 01-MAY-2055
2.62% -- --
S&P 500 Total Return Index TRS
1.93% -- --

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 5.11%
30-Day SEC Yield (5-31-25) 4.71%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 5.30%
Average Coupon 5.38%
Calculated Average Quality 2.111
Effective Maturity 15.86
Nominal Maturity 15.88
As of March 31, 2025

Fund Details

Key Dates
Inception Date 2/29/2008
Last Annual Report Date 3/31/2025
Last Prospectus Date 8/1/2024
Share Classes
PTFAX A
Attributes
Index Fund --
Inverse Fund --
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%
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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.
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