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PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class PFATX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.83-0.01 (-0.13%)1.33%2.62%
Quote data as of close 07/07/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$421.1M
Total Holdings944
Total Holdings (Long)715
Total Holdings (Short)229
Portfolio Turnover666%
PFATX has a Diversified Portfolio

Holdings Details

•
86.1% Category Average
•
238.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--ERAUSLT TRS EQUITY FEDL01+95*B...
  • 52.95%
  •  
--SPTR TRS EQUITY FEDL01+76 *BUL...
  •  
  • -28.17%
--SPTR TRS EQUITY FEDL01+78 JPM
  •  
  • -27.78%
--5 Year Treasury Note Future Ju...
  • 25.27%
  •  
--ERAUSLT TRS EQUITY FEDL01+70 J...
  • 23.75%
  •  
--SPTR TRS EQUITY FEDL01+96 *BUL...
  •  
  • -22.96%
--Federal National Mortgage Asso...
  • 18.67%
  •  
--10 Year Treasury Note Future J...
  •  
  • -14.52%
--ERAUSLT TRS EQUITY FEDL01+62 M...
  • 13.10%
  •  
--Federal National Mortgage Asso...
  • 11.56%
  •  
% of portfolio in top 10 holdings: 238.74%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
90.56% 
 
United Kingdom
3.22% 
 
Ireland
1.61% 
 
Peru
0.89% 
 
Cayman Islands
0.77% 
 
Australia
0.72% 
 
Canada
0.41% 
 
Mexico
0.36% 
 
South Africa
0.35% 
 
Brazil
0.21% 
 
% of portfolio in top 10 countries: 99.10%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
100.44100.110.33
•
U.S. Bonds
162.2381.9980.24
•
Non-U.S. Bonds
27.863.5124.35
•
Cash
140.13144.97-4.84
•
Other
0.070.14-0.07
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
32.2%
•
Agency Mortgage-Back...
18.3%
•
Government Related
14.6%
•
Future/Forward
10.9%
•
Asset-Backed
9.0%
•
Swap
5.0%
•
Government
4.6%
•
Corporate Bond
2.6%
•
Non-Agency Residenti...
2.5%
•
Commercial Mortgage-...
0.2%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)