PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class
PFATX
NASDAQ
| Weiss Ratings | PFATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFATX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Christopher J. Brightman (7), Bryan Tsu (6), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFATX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFATX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | PFATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFATX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 0.69% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.19% | |||
| U.S. Bond | 71.96% | |||
| Non-U.S. Bond | 26.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | -2.77% | |||
| 2-Year Total Return | 4.00% | |||
| 3-Year Total Return | -2.55% | |||
| 5-Year Total Return | 8.69% | |||
| Price | PFATX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFATX-NASDAQ | Click to Compare |
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| Nav | $7.70 | |||
| 1-Month Low NAV | $7.59 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.55 | |||
| 52-Week Low NAV (Date) | Dec 26, 2024 | |||
| 52-Week High NAV | $8.43 | |||
| 52-Week High Price (Date) | Jul 30, 2024 | |||
| Beta / Standard Deviation | PFATX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | PFATX-NASDAQ | Click to Compare |
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| Total Assets | 425.83M | |||
| Operating Ratios | PFATX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 443.00% | |||
| Performance | PFATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.31% | |||
| Last Bear Market Total Return | 0.26% | |||