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PIMCO RAE Fundamental Advantage PLUS Fund

PFAPX:US
NASDAQ GM
9.98
USD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.34
1 Yr Return
0.75%
YTD Return
-2.38%
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Previous Close
9.98
52Wk Range
9.84 - 10.34
1 Yr Return
0.75%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/17/2017)
9.98
Total Assets (m USD) (on 09/29/2017)
559.885
Inception Date
06/30/2010
Last Dividend (on 09/14/2017)
0.01511
Dividend Indicated Gross Yield
0.61%
Fund Managers
MOHSEN FAHMI / ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
13.92 m 137.57 m 31.22
33.15 k 32.94 m 7.48
203.00 31.20 m 7.08
189.00 30.91 m 7.01
156.00 18.38 m 4.17
9.88 k 14.00 m 3.18
80.00 12.03 m 2.73
45.77 k 10.66 m 2.42
7.69 k 10.02 m 2.27
9.98 k 9.95 m 2.26
Profile
PIMCO RAE Fundamental Advantage PLUS Fund is an open-end fund incorporated in the USA. TheFund seeks maximum total return, consistent with prudent investment management. The Fund may invest in common stocks, options, futures, options on futures and swaps to gain long exposure to Enhanced RAFI 1000 and short exposure to the S&P 500.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648