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

Morningstar

NAV / 1-Day Return 8.21 / −0.12 %
Total Assets 423.3M
Adj. Expense Ratio

1.290%
Expense Ratio 1.290%
Distribution Fee Level Low
Share Class Type Front Load
Category Equity Market Neutral
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 6.51%
Turnover 867%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PTFAX

More PTFAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future June 26	31.00	126M	Government
ERAUSLT TRS EQUITY SOFR+63 JPM	28.32	115M	—
ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	27.28	111M	Derivative
ERAUSLT TRS EQUITY SOFR+60 JPM	26.82	109M	—
ERAUSLT TRS EQUITY SOFR+49 JPM	22.08	90M	—
2 Year Treasury Note Future June 26	20.93	85M	Government
RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	16.46	67M	Government
Federal National Mortgage Association 6.5%	16.17	66M	Securitized
ERAUSLT TRS EQUITY SOFR+51 MYI	14.31	58M	—
RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	12.42	50M	Government

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