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    PIMCO RAE Fundamental Advantage PLUS D (PFSDX)

    9.60 Down 0.01(0.10%) May 3
    Prev Close:9.61
    YTD Return*:1.28%
    Net Assets*:600.01M
    Yield*:6.12%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PFSDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Irs Usd 1.35000 09/28/16-1y (Red) Cme94.68N/A
    Erauslt Trs Equity 1ml+30.5 *Bullet* Jpm84.60N/A
    Sptr Trs Equity 1ml+32 *Bullet* Bps82.03N/A
    Irs Usd 1.75000 12/16/15-3y Cme45.29N/A
    Fin Fut Us 2yr Cbt 03/31/1637.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:600.01M
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:1.28%
    5y Avg Return:0.65%
    Rank in Category (ytd):38
    % Rank in Category (ytd):20.43%
    Beta (3y):0.32
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks maximum total return, consistent with prudent investment management. The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to a portfolio of stocks and short exposure to the S&P 500 Index ("S&P 500"), and complementing this equity market neutral exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks. View More
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