MENU
PFATX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO RAE Fundamental AdvantagePLUS Inst (PFATX) Ownership - Who owns PIMCO RAE Fundamental AdvantagePLUS Inst?

The investment seeks maximum total return, consistent with prudent investment management... Show more

Category: #Long-Short

Profile

Category
Equity Market Neutral
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.13
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
666.00
Front Load
N/A
Net Assets
406233900.00
Manager Tenure
N/A

Fundamentals

PFATX
Net Assets
406M
Fund Existence
over 17 years
Turnover
666.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
233M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
399M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
715.00
Number of Net Holdings
944.00
Number of Short Holdings
229.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
238.74%
Gain YTD
4.355
Annual Yield % from dividends
4.06
Returns for 1 year
0.30
Returns for 3 years
4.02
Returns for 5 years
14.75
Returns for 10 years
-1.38
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com