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 (11), Bryan Tsu (8), Jing Yang (8), 3 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 | 6.14% | |||
| Dividend | PTFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PTFAX-NASDAQ | Click to Compare |
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| Cash | -19.36% | |||
| Stock | 0.63% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 118.73% | |||
| U.S. Bond | 79.81% | |||
| Non-U.S. Bond | 38.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 16.21% | |||
| 1-Year Total Return | 20.84% | |||
| 2-Year Total Return | 20.71% | |||
| 3-Year Total Return | 22.13% | |||
| 5-Year Total Return | 26.36% | |||
| 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 | $8.14 | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | PTFAX-NASDAQ | Click to Compare |
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| Beta | -0.14 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | PTFAX-NASDAQ | Click to Compare |
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| Total Assets | 456.30M | |||
| Operating Ratios | PTFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 867.00% | |||
| Performance | PTFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.67% | |||
| Last Bear Market Total Return | 0.22% | |||