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PIMCO RAE Fundamental Advantage PLUS A PTFAX

Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.98  /  −0.37 %
  • Total Assets 511.5 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 2.80%
  • Turnover 443%

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

Morningstar’s Analysis PTFAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PTFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERAUSLT TRS EQUITY FEDL01+43 BULLET* JPM

55.22 316.3 Mil

10 Year Treasury Note Future June 24

24.51 140.4 Mil
Government

ERAUSLT TRS EQUITY FEDL01+37 JPM

23.36 133.8 Mil

ERAUSLT TRS EQUITY FEDL01+30 JPM

18.18 104.1 Mil

U S TREASURY REPO

14.75 84.5 Mil
Cash and Equivalents

U S TREASURY REPO

14.12 80.9 Mil
Cash and Equivalents

2 Year Treasury Note Future June 24

10.49 60.1 Mil
Government

CDX IG42 5Y ICE

9.66 55.3 Mil
Derivative

RFR USD SOFR/3.75000 06/21/23-2Y CME Pay

9.11 52.2 Mil
Government

RFR USD SOFR/3.00000 06/21/23-10Y CME Pay

8.78 50.3 Mil
Government