Error: Could not add to watchlist. X
+ Watchlist

PIMCO RAE Fundamental Advantage PLUS Fund

PTRCX:US
NASDAQ GM
9.80
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.11
1 Yr Return
-2.49%
YTD Return
-2.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.81
52Wk Range
9.62 - 10.11
1 Yr Return
-2.49%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.8
Total Assets (m USD) (on 11/30/2017)
596.372
Inception Date
07/31/2008
Last Dividend (on 09/14/2017)
0.00001
Dividend Indicated Gross Yield
0.00%
Fund Managers
MOHSEN FAHMI / ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.04%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
11.56 m 114.30 m 19.82
364.00 69.27 m 12.01
270.68 65.01 m 11.27
203.00 31.02 m 5.38
27.95 k 27.76 m 4.81
9.82 k 14.05 m 2.44
73.00 12.12 m 2.10
45.77 k 10.73 m 1.86
7.64 k 10.07 m 1.75
7.40 k 9.05 m 1.57
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