MENU
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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
113.00
Front Load
N/A
Net Assets
490204400.00
Manager Tenure
N/A

Fundamentals

PTFAX
Net Assets
490M
Fund Existence
over 16 years
Turnover
113.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
10M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
695.00
Number of Net Holdings
N/A
Number of Short Holdings
150.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-4.177
Annual Yield % from dividends
2.73
Returns for 1 year
-0.91
Returns for 3 years
3.66
Returns for 5 years
-6.50
Returns for 10 years
-11.56
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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