PIMCO RAE Fundamental Advantage PLUS Fund Inst (PFATX)
7.86
+0.03
(+0.38%)
USD |
Jul 08 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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% |
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. |