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Name

As of

Price

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

PIMCO RAE Fundamental Advantage PLUS Fund

PTRCX |

-

$1.48 B

-

2.11%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

1.3%

5 Yr Avg Return

-1.2%

Net Assets

$1.48 B

Holdings in Top 10

339.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

PIMCO RAE Fundamental Advantage PLUS Fund

PTRCX |

-

$1.48 B

-

2.11%

PTRCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAE Fundamental Advantage PLUS Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PTRCX - Performance

Return Ranking - Trailing

Period PTRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 1.1% -33.5% 5.0% N/A
3 Yr 1.3%* -15.3% 5.9% N/A
5 Yr -1.2%* -22.7% 2.3% N/A
10 Yr 3.5%* -14.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period PTRCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 6.2% N/A
2022 N/A -21.2% 6.1% N/A
2021 N/A -8.4% 7.9% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 5.2% N/A

Total Return Ranking - Trailing

Period PTRCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 0.1% -33.5% 8.8% N/A
3 Yr 1.3%* -13.2% 7.6% N/A
5 Yr -1.2%* -22.7% 4.1% N/A
10 Yr 3.5%* -14.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PTRCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 8.0% N/A
2022 N/A -9.9% 7.0% N/A
2021 N/A -8.4% 11.2% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 6.4% N/A

PTRCX - Holdings

Concentration Analysis

PTRCX Category Low Category High PTRCX % Rank
Net Assets 1.48 B 8.31 M 7.94 B N/A
Number of Holdings 652 8 1081 N/A
Net Assets in Top 10 -144 M -1.78 B 552 M N/A
Weighting of Top 10 339.86% 5.9% 947.2% N/A

Top 10 Holdings

  1. 90 Day Eurodollar Future Dec18 48.39%
  2. 90 Day Eurodollar Future Dec19 48.23%
  3. 90 Day Eurodollar Future Mar19 45.36%
  4. 90 Day Eurodollar Future Mar20 45.26%
  5. Sptr Trs Equity 1ml+52 Dub 32.14%
  6. Iro Usd 1y C 3.01900 L 06/21/21 Myc 24.97%
  7. Iro Usd 1y C 3.04000 L 06/22/20 Myc 24.65%
  8. IRS USD 2.93000 03/05/21-1Y (BLU) CME_Pay 23.82%
  9. IRS USD 2.90000 03/05/20-1Y (GRN) CME_Receive 23.80%
  10. IRS JPY 0.30000 06/18/20-2Y LCH_Receive 23.23%

Asset Allocation

Weighting Return Low Return High PTRCX % Rank
Bonds 		62.90% -47.88% 30.25% N/A
Cash 		21.67% -9.61% 132.20% N/A
Other 		13.30% -4.02% 93.48% N/A
Convertible Bonds 		1.47% 0.00% 77.54% N/A
Preferred Stocks 		0.66% -0.69% 10.66% N/A
Stocks 		0.00% -33.31% 100.96% N/A

Bond Sector Breakdown

Weighting Return Low Return High PTRCX % Rank
Government 		28.62% -29.73% 21.36% N/A
Securitized 		27.22% 0.00% 35.43% N/A
Cash & Equivalents 		21.54% -10.16% 132.18% N/A
Corporate 		7.99% -0.70% 87.45% N/A
Derivative 		0.89% -68.08% 3.30% N/A
Municipal 		0.45% 0.00% 3.44% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTRCX % Rank
US 		234.26% -83.47% 30.25% N/A
Non US 		-171.36% 0.00% 35.59% N/A

PTRCX - Expenses

Operational Fees

PTRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.77% 4.58% N/A
Management Fee 1.04% 0.13% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.04% 0.40% N/A

Sales Fees

PTRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

PTRCX 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.

PTRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 64.00% 4753.00% N/A

PTRCX - Distributions

Dividend Yield Analysis

PTRCX Category Low Category High PTRCX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

PTRCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

PTRCX Category Low Category High PTRCX % Rank
Net Income Ratio 0.71% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

PTRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTRCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.84 6.42 5.54

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