PTFAX - PIMCO RAE Fundamental Advantage PLUS Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash19.68%
Stocks-0.20%
Bonds80.35%
Others0.00%
Preferred0.17%
Convertable0.00%
Sector Weightings (%)
Sector(s)PTFAX
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
AveragePTFAXCategory Average
Price/Earnings016.38
Price/Book01.77
Price/Sales01.2
Price/Cashflow00
Median Market Cap010,848.21
3 Year Earnings Growth00
Bond Holdings
AveragePTFAXCategory Average
MaturityN/A0.26
DurationN/A2.54
Credit QualityN/AN/A
Bond Ratings
Sector(s)PTFAX
US Government16.72%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (12.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 23 | ZNM23 | 7.95% |
| 2 Year Treasury Note Future June 23 | ZTM23 | 4.81% |
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