PIMCO RAE Fundamental Advantage PLUS Fund A (PTFAX)
8.40
+0.04
(+0.48%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 395.09M | -- | 666.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -108.99M | 10.60% |
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:
77
-131.36M
Peer Group Low
166.97M
Peer Group High
1 Year
% Rank:
99
-108.99M
-108.99M
Peer Group Low
1.752B
Peer Group High
3 Months
% Rank:
82
-32.52M
Peer Group Low
529.55M
Peer Group High
3 Years
% Rank:
75
-708.33M
Peer Group Low
2.536B
Peer Group High
6 Months
% Rank:
92
-63.21M
Peer Group Low
923.35M
Peer Group High
5 Years
% Rank:
99
-1.083B
Peer Group Low
2.657B
Peer Group High
YTD
% Rank:
75
-37.89M
Peer Group Low
204.85M
Peer Group High
10 Years
% Rank:
85
-796.39M
Peer Group Low
9.090B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 12.85% |
| Bond | 92.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-MAR-2056
|
19.96% | -- | -- |
|
BOFA SECURITIES INC REPO
|
15.53% | -- | -- |
| iShares Core S&P 500 ETF | 12.88% | 660.93 | -0.29% |
| FNMA-New 02/01/2053 FIX USD Agency | 12.43% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-JAN-2056
|
7.32% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2055 190445
|
5.85% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 01-MAR-2056
|
5.39% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 4.82% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 4% 01-FEB-2056
|
3.79% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-DEC-2032 BZ5550
|
3.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.04% |
| Administration Fee | 39.98K% |
| Maximum Front Load | 3.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 (3-18-26) | 1.36% |
| 30-Day SEC Yield (2-28-26) | 3.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 491 |
| Stock | |
| Weighted Average PE Ratio | 33.84 |
| Weighted Average Price to Sales Ratio | 9.061 |
| Weighted Average Price to Book Ratio | 11.65 |
| Weighted Median ROE | 66.36% |
| Weighted Median ROA | 17.92% |
| ROI (TTM) | 27.23% |
| Return on Investment (TTM) | 27.23% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 1.016 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.31% |
| Effective Duration | -- |
| Average Coupon | 5.83% |
| Calculated Average Quality | 2.258 |
| Effective Maturity | 19.69 |
| Nominal Maturity | 19.70 |
| Number of Bond Holdings | 377 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.33% |
| EPS Growth (3Y) | 17.54% |
| EPS Growth (5Y) | 22.87% |
| Sales Growth (1Y) | 16.94% |
| Sales Growth (3Y) | 13.95% |
| Sales Growth (5Y) | 15.75% |
| Sales per Share Growth (1Y) | 20.87% |
| Sales per Share Growth (3Y) | 14.67% |
| Operating Cash Flow - Growth Rate (3Y) | 18.09% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/29/2008 |
| Share Classes | |
| PFATX | Inst |
| 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:PTFAX", "name") |
| Broad Asset Class: =YCI("M:PTFAX", "broad_asset_class") |
| Broad Category: =YCI("M:PTFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |