PIMCO RAE Fundamental Advantage PLUS I2
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
-3.9%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-2.7%
Net Assets
$2.17 B
Holdings in Top 10
125.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 408.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PFAPX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -2.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAE Fundamental Advantage PLUS Fund
-
Fund Family NamePIMCO
-
Inception DateJun 30, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PFAPX - Performance
Return Ranking - Trailing
Period | PFAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -14.7% | 10.8% | 66.67% |
1 Yr | -3.9% | -18.2% | 10.8% | 43.94% |
3 Yr | -2.3%* | -14.3% | 3.6% | 61.02% |
5 Yr | -2.7%* | -7.0% | 1.9% | 72.22% |
10 Yr | N/A* | -15.0% | 1.9% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | PFAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -26.7% | 6.4% | 44.62% |
2022 | -2.5% | -17.2% | 3.4% | 32.79% |
2021 | -1.7% | -7.8% | 12.9% | 76.60% |
2020 | 7.9% | -9.6% | 7.9% | 4.35% |
2019 | -13.3% | -71.0% | 14.8% | 85.29% |
Total Return Ranking - Trailing
Period | PFAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -14.7% | 10.8% | 66.67% |
1 Yr | -3.9% | -18.2% | 10.8% | 43.94% |
3 Yr | -2.3%* | -14.3% | 4.5% | 59.32% |
5 Yr | -2.7%* | -7.0% | 4.5% | 86.11% |
10 Yr | N/A* | -15.0% | 8.6% | 62.50% |
* Annualized
Total Return Ranking - Calendar
Period | PFAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -26.7% | 6.4% | 44.62% |
2022 | -2.5% | -17.2% | 3.4% | 50.82% |
2021 | -1.7% | -3.8% | 12.9% | 87.23% |
2020 | 7.9% | -7.9% | 13.2% | 6.52% |
2019 | -13.3% | -71.0% | 14.8% | 94.12% |
PFAPX - Holdings
Concentration Analysis
PFAPX | Category Low | Category High | PFAPX % Rank | |
---|---|---|---|---|
Net Assets | 2.17 B | 552 K | 9.82 B | 11.59% |
Number of Holdings | 688 | 7 | 2310 | 35.82% |
Net Assets in Top 10 | 194 M | -184 M | 4.87 B | 20.90% |
Weighting of Top 10 | 125.04% | 8.8% | 125.0% | 1.79% |
Top 10 Holdings
- Sptr Trs Equity 1ml+28 *Bullet* Bps 25.77%
- Erauslt Trs Equity 1ml+22 *Bullet* Cbk 12.14%
- Erauslt Trs Equity 1ml+25 *Bullet* Cbk 11.75%
- Erauslt Trs Equity 1ml+26 Cbk 11.39%
- Erauslt Trs Equity 1ml+39 Cbk 11.33%
- Pimco Fds 11.14%
- Sptr Trs Equity 1ml+31 *Bullet* Bps 11.10%
- Sptr Trs Equity 1ml+36 Bps 10.42%
- Sptr Trs Equity 1ml+26 Sog 10.33%
- Federal National Mortgage Association 4% 9.68%
Asset Allocation
Weighting | Return Low | Return High | PFAPX % Rank | |
---|---|---|---|---|
Bonds | 72.37% | -0.04% | 72.37% | 1.45% |
Other | 21.87% | -8.84% | 99.94% | 28.36% |
Cash | 4.04% | -60.52% | 98.62% | 76.12% |
Convertible Bonds | 2.49% | 0.00% | 97.28% | 47.76% |
Preferred Stocks | 0.41% | 0.00% | 6.53% | 44.78% |
Stocks | -1.19% | -47.96% | 32.10% | 60.87% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PFAPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 46.44% | 3.32% | 100.00% | 62.69% |
Government | 24.09% | 0.00% | 48.41% | 13.43% |
Securitized | 17.96% | 0.00% | 43.45% | 7.46% |
Derivative | 7.56% | -2.76% | 31.69% | 14.93% |
Corporate | 3.82% | -0.18% | 80.37% | 52.24% |
Municipal | 0.13% | 0.00% | 2.80% | 14.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PFAPX % Rank | |
---|---|---|---|---|
US | 62.94% | -0.04% | 62.94% | 1.49% |
Non US | 9.43% | 0.00% | 21.18% | 10.45% |
PFAPX - Expenses
Operational Fees
PFAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.64% | 4.90% | 93.65% |
Management Fee | 0.99% | 0.50% | 1.65% | 27.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.35% | 0.06% | 0.40% | 94.74% |
Sales Fees
PFAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PFAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PFAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 408.00% | 0.00% | 556.00% | 86.54% |
PFAPX - Distributions
Dividend Yield Analysis
PFAPX | Category Low | Category High | PFAPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.23% | 79.71% |
Dividend Distribution Analysis
PFAPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PFAPX | Category Low | Category High | PFAPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -1.28% | 2.62% | 15.87% |
Capital Gain Distribution Analysis
PFAPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2018 | $0.020 | |
Sep 13, 2018 | $0.011 | |
Jun 14, 2018 | $0.016 | |
Dec 27, 2017 | $0.027 | |
Sep 14, 2017 | $0.015 | |
Jun 15, 2017 | $0.059 | |
Dec 29, 2015 | $0.218 | |
Sep 17, 2015 | $0.251 | |
Jun 18, 2015 | $0.162 | |
Mar 19, 2015 | $0.010 | |
Dec 29, 2014 | $0.229 | |
Sep 18, 2014 | $0.189 | |
Jun 19, 2014 | $0.350 | |
Mar 20, 2014 | $0.104 | |
Dec 27, 2013 | $0.566 | |
Sep 19, 2013 | $0.479 | |
Jun 20, 2013 | $0.454 | |
Mar 21, 2013 | $0.200 | |
Sep 20, 2012 | $0.010 | |
Jun 21, 2012 | $0.030 | |
Mar 22, 2012 | $0.002 | |
Dec 28, 2011 | $0.646 | |
Sep 15, 2011 | $0.226 | |
Jun 16, 2011 | $0.151 | |
Mar 17, 2011 | $0.109 | |
Dec 31, 2010 | $1.107 | |
Sep 16, 2010 | $0.264 |