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    PIMCO Fundamental Advtg Abs Ret Strat A (PTFAX)

    3.56 Down 0.01(0.28%) Apr 24
    Prev Close:3.57
    YTD Return*:-1.35%
    Net Assets*:2.48B
    Yield*:6.90%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for PTFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cdx Ig23 5y Ice74.32N/A
    Sptr Trs Equity 3ml+20 *Bullet* Bps56.58N/A
    Irs Usd 2.500 12/17/14-7y Cme48.25N/A
    Erauslt Trs Equity 1ml+35.5 *Bullet* Jpm38.48N/A
    Fin Fut Euro$ Cme (Wht) 12/14/1531.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.48B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-1.35%
    5y Avg Return:3.23%
    Rank in Category (ytd):75
    % Rank in Category (ytd):40.32%
    Beta (3y):0.31
    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 ("RAE Fundamental U.S. Large Model Portfolio") 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 ("AR 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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