PIMCO RAE Fundamental Advantage PLUS Fund Class A (PTFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
Dec 17, 2024, 4:00 PM EST
-9.66% (1Y)
| Fund Assets | 486.85M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 443.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.27% |
| Dividend Growth | -22.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 7.39 |
| YTD Return | -6.69% |
| 1-Year Return | -5.87% |
| 5-Year Return | -5.41% |
| 52-Week Low | 7.39 |
| 52-Week High | 8.35 |
| Beta (5Y) | n/a |
| Holdings | 851 |
| Inception Date | Jul 31, 2008 |
About PTFAX
The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to a portfolio of stocks and short exposure to the S&P 500 Index ("S&P 500"), and complementing this equity market neutral exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred securities.
Fund Family PIMCO
Category Equity Market Neutral
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTFAX
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PTFAX had a total return of -5.87% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.
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
90.97% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 20.31% |
| CITIGROUP REPO REPO 5807 | n/a | 20.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 14.41% |
| ERAUSLT TRS EQUITY FEDL01+43 *BULLET* JP | n/a | 8.85% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 7.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 5.60% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 5.56% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 4.60% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | TII 0.375 07.15.25 | 2.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25 | TII 0.25 01.15.25 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 7, 2023 | $0.0374 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03527 | Jun 8, 2023 |