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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.
$8.63-0.01 (-0.12%)1.13%8.28%
Quote data as of close 05/05/2026As of 04/30/2026

Regional Holdingsas of 12/31/2025

  0%
•
99.9%
North America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$364.3M
Total Holdings1110
Total Holdings (Long)787
Total Holdings (Short)323
Portfolio Turnover666%
Average Maturity4.8 years
Effective Duration3.47 years
PFATX has a Diversified Portfolio

Holdings Details

•
57.7% Category Average
•
277.1% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--SPTR TRS EQUITY SOFR+86 FAR
  •  
  • -53.28%
--SPTR TRS EQUITY FEDL01+96 *BUL...
  •  
  • -35.37%
--ERAUSLT TRS EQUITY SOFR+63 JPM
  • 33.85%
  •  
--5 Year Treasury Note Future Ma...
  • 33.71%
  •  
--ERAUSLT TRS EQUITY SOFR+60 JPM
  • 27.28%
  •  
--2 Year Treasury Note Future Ma...
  • 23.04%
  •  
--ERAUSLT TRS EQUITY FEDL01+95*B...
  • 22.60%
  •  
--Federal National Mortgage Asso...
  • 19.94%
  •  
--ERAUSLT TRS EQUITY SOFR+77 MYI
  • 15.13%
  •  
IVViShares Core S&P 500 ETF
  • 12.86%
  •  
% of portfolio in top 10 holdings: 277.07%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
89.70% 
 
United Kingdom
3.16% 
 
Germany
0.99% 
 
Australia
0.98% 
 
Peru
0.98% 
 
Belize
0.81% 
 
South Africa
0.62% 
 
Mexico
0.50% 
 
Colombia
0.47% 
 
Cayman Islands
0.40% 
 
% of portfolio in top 10 countries: 98.61%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
112.27110.671.60
•
Foreign Stock
0.070.060.01
•
U.S. Bonds
311.84197.79114.04
•
Non-U.S. Bonds
48.8519.5429.31
•
Cash
148.54193.50-44.96
•
Other
0.320.320.00
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
30.2%
•
Cash & Equivalents
24.4%
•
Agency Mortgage-Back...
21.4%
•
Future/Forward
8.9%
•
Asset-Backed
6.0%
•
Government
4.8%
•
Non-Agency Residenti...
1.8%
•
Swap
1.2%
•
Corporate Bond
1.2%
•
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.
Credit Ratings
Pie Graph
•
AA
71.2%
•
AAA
9.6%
•
BBB
5.2%
•
BB
4.9%
•
A
4.3%
•
Below B
3.7%
•
B
1.2%

Credit Ratings 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)