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PIMCO RAE Fundamental Advantage PLUS A (PTFAX)
7.38
-0.12
(-1.60%)
At close: 8:04:06 PM EDT
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7.50 - YTD Return 6.77%
- Expense Ratio 1.73%
- Category Equity Market Neutral
- Last Cap Gain -161.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 463.06M
- Beta (5Y Monthly) 0.06
- Yield 4.80%
- 5y Average Return --
- Holdings Turnover 443.00%
- Last Dividend 0.11
- Inception Date Feb 29, 2008
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.
PIMCO
Fund Family
Equity Market Neutral
Fund Category
463.06M
Net Assets
2008-02-29
Inception Date
Performance Overview: PTFAX
View MoreTrailing returns as of 4/7/2025. Category is Equity Market Neutral.
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Recent News: PTFAX
View MoreResearch Reports: PTFAX
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