PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
-7.32% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.20% |
| Dividend Growth | 55.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 7.72 |
| YTD Return | 1.18% |
| 1-Year Return | -5.16% |
| 5-Year Return | 12.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.01 |
| Holdings | 826 |
| Inception Date | Feb 29, 2008 |
About PFATX
The PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class (PFATX) 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.
Fund Family PIMCO Fds Instl
Category Equity Market Neutral
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PFATX
Share Class Institutional
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PFATX had a total return of -5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PTFAX | Class A | 1.73% |
Top 10 Holdings
60.77% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 16.54% |
| REPO BANK AMERICA REPO | n/a | 12.01% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 6.98% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.39% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 5.13% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 4.54% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 4.02% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 1.89% |
| RFR USD SOFR/1.75000 06/15/22-10Y CME | n/a | 1.65% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | n/a | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.11324 | Mar 13, 2025 |
| Dec 26, 2024 | $0.10143 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09282 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09392 | Jun 13, 2024 |
| Mar 14, 2024 | $0.12024 | Mar 14, 2024 |
| Dec 26, 2023 | $0.05106 | Dec 26, 2023 |