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PIMCO RAE Fundamental Advantage PLUS APTFAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
-0.02%
Non-U.S. Stock
0.00%
Bond
96.80%
Non-U.S. Bond
9.11%
Preferred
0.00%
Convertible
0.00%
Cash
-5.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

1.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.86%

Top 10 holdings

As of 12/31/2023

ERAUSLT TRS EQUITY FEDL01+43 BULLET* JPM
48.44%
3 Month SOFR Future June 24
44.63%
3 Month SOFR Future Mar 24
44.41%
Cash Offset
34.37%
SPTR TRS EQUITY FEDL01+43.5 *BULLET* BPS
33.49%
Offset: Unsettled Trades
32.38%
ERAUSLT TRS EQUITY FEDL01+29 JPM
26.85%
U S TREASURY REPO
18.75%
SPTR TRS EQUITY FEDL01+57 *BULLET* JPM
18.53%
U S AGENCY MTGE REPO
18.19%
Fund assets

$573.55 Million

Share class

A

Morningstar category

Equity Market Neutral

Expense ratio

1.47%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.