NAV

$ 3.83

NAV Day Change

3.83 | 2
%
As of 07/25/2014 | USD

Yield

0.53%

Load

3.75

Total Assets

2.7 bil

Expenses

1.29%

Fee Level

Low

Turnover

262%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Market Neutral

Investment Style

--

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ptfax Quote

ptfax Price Today

ptfax Price History

NAV ptfax

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Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar Quote

Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar Price

Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar Price Today

Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar Price History

NAV Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Net Asset Value Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Day Change Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Yield Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Category Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Investment Style Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Load Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Expenses Ratio Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Turnover Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Minimum Investment Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

1 year range Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

52 weeek range Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar

Top Holdings  PTFAX.LW More...

Top Holdings PTFAX.LW

Fin Fut Euro$ Cme 09/14/15 , Erauslt Trs Equity 1ml+46 Bps , Sptr Trs Equity 1ml+44 Bps , Erauslt Trs Equity 1ml+38 *Bullet* Jpm , Fin Fut Euro$ Cme 12/14/15 ,

Top Sectors  PTFAX.LW More...

Top Sectors PTFAX.LW

Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Government
Cash & Equivalents
Corporate
Other
Securitized

Dividend and Capital Gains Distributions  PTFAX.LW

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  ptfax - PIMCO Fundamental Advtg Abs Ret Str A LW More...

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Mutual Fund Quote: ptfax PIMCO Fundamental Advtg Abs Ret Str A LW - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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