PTFAX : PIMCO RAE Fundamental Advantage PLUS Fund Class A

PTFAX is a Alternatives Market Neutral with MODERATE fees.

PTFAX

PIMCO RAE Fundamental Advantage PLUS Fund Class A

FI Score

51 /100

Expense Ratio Rating

8 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

51% FI Score
  • ptfax
  • Mutual Fund
  • Alternatives
  • Neutral

PIMCO RAE Fundamental Advantage PLUS Fund Class A

Expenses: 1.36% (Better than 1% of similar funds)

This is an OK choice for a Neutral Alternatives fund. See why ยป

Fund Summary

The investment seeks maximum total return, consistent with prudent investment management. 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.

Largest Holdings

Amount Holding
13.33% Federal National Mortgage Association 3%
12.77% Erauslt Trs Equity 1ml+32 *Bullet* Cbk
11.80% Erauslt Trs Equity 1ml+31 *Bullet* Cbk
11.48% United States Treasury Notes 2.62%
11.43% Erauslt Trs Equity 1ml+30 *Bullet* Cbk
9.49% Erauslt Trs Equity 1ml-35 Cbk
9.03% Erauslt Trs Equity 1ml+31 *Bullet* Jpm
7.44% Erauslt Trs Equity 1ml+32 Jpm
6.75% Erauslt Trs Equity 1ml+30 Ulo
6.63% Erauslt Trs Equity 1ml+25 Myi
5.48% Erauslt Trs Equity 1ml+28 Jpm
5.09% Erauslt Trs Equity 1ml+28 Sog

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