PIMCO RAE Fundamental Advantage PLUS A (PTFAX)
| Fund Assets | 380.63M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 666.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.52% |
| Dividend Growth | -39.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 7.60 |
| YTD Return | 3.40% |
| 1-Year Return | -1.68% |
| 5-Year Return | 11.70% |
| 52-Week Low | 7.27 |
| 52-Week High | 7.91 |
| Beta (5Y) | n/a |
| Holdings | 892 |
| Inception Date | Jul 31, 2008 |
About PTFAX
The PIMCO RAE Fundamental Advantage PLUS Fund Class A is an equity market neutral mutual fund designed to achieve maximum total return with prudent investment management. It employs a market neutral strategy aiming for low correlation with the U.S. equity market, seeking to capture the relative appreciation of the Enhanced RAFI 1000 index over the S&P 500. Established in 2008, the fund invests in a diversified portfolio with both long and short exposures, managing over 640 million USD in assets. It targets capital appreciation while aiming to minimize market risk through balanced stock selections. The fund distributes dividends quarterly and is noted for above-average risk and a moderate level of expense. It plays a distinctive role in the financial markets by providing investors exposure to a strategy designed to reduce volatility and correlation with traditional equity markets, thus serving as a potential diversification tool within broader investment portfolios.
Performance
PTFAX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
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
70.37% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 8.11 | 20.59% |
| REPO BANK AMERICA REPO | n/a | 15.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 12.75% |
| UNITED STATES GOVT - TREASURY BILL 07/25 0.00000 | B.0 07.10.25 | 4.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 3.86% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 8.11 | 3.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 3.05% |
| CITIGROUP REPO REPO 5807 | n/a | 2.47% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 7.11 | 2.10% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 8.11 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.00002 | Sep 11, 2025 |
| 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 |