PTFAX – PIMCO RAE Fundamental Advantage PLUS A Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.20 / −0.24 %
Total Assets 573.6 Mil
Adj. Expense Ratio

1.290%
Expense Ratio 1.470%
Distribution Fee Level Low
Share Class Type Front Load
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 1,000
Status Open
TTM Yield 2.73%
Turnover 113%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ERAUSLT TRS EQUITY FEDL01+43 BULLET* JPM	48.44	285.3 Mil	—
3 Month SOFR Future Mar 24	44.41	261.5 Mil	Government
ERAUSLT TRS EQUITY FEDL01+29 JPM	26.85	158.1 Mil	—
U S TREASURY REPO	18.75	110.4 Mil	Cash and Equivalents
U S AGENCY MTGE REPO	18.19	107.1 Mil	Cash and Equivalents
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive	17.30	101.9 Mil	Government
ERAUSLT TRS EQUITY FEDL01+30 JPM	15.65	92.2 Mil	—
10 Year Treasury Note Future Mar 24	15.37	90.5 Mil	Government
2 Year Treasury Note Future Mar 24	14.83	87.3 Mil	Government
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay	12.02	70.8 Mil	Government

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