PIMCO RAE Fundamental Advantage PLUS Fund Class A
PTFAX
NASDAQ
| Weiss Ratings | PTFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTFAX-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 | PTFAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE Fundamental Advantage PLUS Fund Class A | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.04% | |||
| Dividend | PTFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTFAX-NASDAQ | Click to Compare |
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| Cash | -4.84% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.59% | |||
| U.S. Bond | 80.24% | |||
| Non-U.S. Bond | 24.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | PTFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | 3.31% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 4.01% | |||
| 3-Year Total Return | 0.49% | |||
| 5-Year Total Return | 7.34% | |||
| Price | PTFAX-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 | PTFAX-NASDAQ | Click to Compare |
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| Nav | $7.49 | |||
| 1-Month Low NAV | $7.36 | |||
| 1-Month High NAV | $7.49 | |||
| 52-Week Low NAV | $7.27 | |||
| 52-Week Low NAV (Date) | Dec 26, 2024 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Jul 30, 2024 | |||
| Beta / Standard Deviation | PTFAX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | PTFAX-NASDAQ | Click to Compare |
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| Total Assets | 425.93M | |||
| Operating Ratios | PTFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 666.00% | |||
| Performance | PTFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.58% | |||
| Last Bear Market Total Return | 0.22% | |||