PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
-0.01 (-0.14%)
Jun 6, 2025, 4:00 PM EDT
-7.52% (1Y)
| Fund Assets | 640.08M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.82% |
| Dividend Growth | 63.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 7.39 |
| YTD Return | 0.41% |
| 1-Year Return | -5.45% |
| 5-Year Return | 6.54% |
| 52-Week Low | 7.27 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| Inception Date | Jul 31, 2008 |
About PTFAX
The PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX) 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 Funds A
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol PTFAX
Share Class Class A
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PTFAX had a total return of -5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFATX | Institutional | 1.33% |
Top 10 Holdings
72.69% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.69% |
| REPO BANK AMERICA REPO | n/a | 14.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.58% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 6.73% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 6.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.55% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 4.17% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.62% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 1.91% |
| SPTR TRS EQUITY FEDL01+78 JPM | n/a | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.10626 | Mar 13, 2025 |
| Dec 26, 2024 | $0.09294 | Dec 26, 2024 |
| Sep 12, 2024 | $0.08501 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08759 | Jun 13, 2024 |
| Mar 14, 2024 | $0.11342 | Mar 14, 2024 |
| Dec 26, 2023 | $0.0416 | Dec 26, 2023 |