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PIMCO RAE Fundamental Advantage PLUS A (PTFAX)
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8.23 - YTD Return 2.87%
- Expense Ratio 1.47%
- Category Equity Market Neutral
- Last Cap Gain -155.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 573.55M
- Beta (5Y Monthly) -0.03
- Yield 2.73%
- 5y Average Return --
- Holdings Turnover 113.00%
- Last Dividend 0.11
- Inception Date Jul 31, 2008
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 securities.
PIMCO
Fund Family
Equity Market Neutral
Fund Category
573.55M
Net Assets
2008-07-31
Inception Date
Performance Overview: PTFAX
Trailing returns as of 4/19/2024. Category is Equity Market Neutral.
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