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PIMCO RAE Fundamental AdvantagePLUS Inst PFATX

Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.42  /  0.48 %
  • Total Assets 592.3 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 1.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Low / Medium
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.90%
  • Turnover 113%

Morningstar’s Analysis PFATX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PFATX

  • Current Portfolio Date
  • Equity Holdings 14
  • Bond Holdings 423
  • Other Holdings 158
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY FEDL01+28*BULLET* JPM

40.06
256,581,858

U S TREASURY REPO

33.99
217,700,000
Cash and Equivalents

U S TREASURY REPO

33.73
216,000,000
Cash and Equivalents

ERAUSLT TRS EQUITY FEDL01+29 JPM

24.79
158,759,080

CDX IG40 5Y ICE

23.47
150,315,683
Derivative

ERAUSLT TRS EQUITY FEDL01+30 JPM

18.06
115,663,549

Fin Fut Us 2Yr Cbt 09/29/23

10.23
65,490,523
Government

US 10 Year Note (CBT) Sept13

8.40
53,793,945
Government

RFR USD SOFR/1.75000 06/15/22-10Y CME Pay

7.10
45,500,000
Government

ERAUSLT TRS EQUITY FEDL01+26 RBC

6.33
40,566,958