PTFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO RAE Fundamental Advantage PLUS A (PTFAX) Ownership - Who owns PIMCO RAE Fundamental Advantage PLUS A?

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

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

PTFAX

Net Assets

463M

Fund Existence

over 16 years

Turnover

443.00

Total Expense Ratio

1.73

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Market Neutral

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.73

Assets in Top Ten Holdings

233M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.34M

Fund Type

OpenEnd

Index Fund

Management Fee

1.04

Modified Duration

N/A

No Load Fund

Number of Long Holdings

650.00

Number of Net Holdings

810.00

Number of Short Holdings

160.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

228.43%

Gain YTD

3.465

Annual Yield % from dividends

4.80

Returns for 1 year

-4.78

Returns for 3 years

3.21

Returns for 5 years

5.64

Returns for 10 years

-9.81

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General Information

Category LongShort

Profile

Fundamentals

Details