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Pimco Rae Fundamental Advantage Plus Fund Institutional Class (PFATX)

US Funds

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7.65 +0.01 +0.13%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 413.19M

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PFATX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental AdvantagePLUS Inst (PFATX) fund. Our PIMCO RAE Fundamental AdvantagePLUS Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.33	100.44	100.11
Bonds	104.58	190.09	85.51

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.39	17.48
Price to Book	6.58	3.21
Price to Sales	3.69	2.02
Price to Cash Flow	18.56	10.82
Dividend Yield	0.32	2.15
5 Years Earnings Growth	12.00	11.95

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.99	49.76
Securitized	93.25	50.59
Government	-13.76	40.29
Derivative	15.75	16.54
Corporate	8.49	2.22
Municipal	0.05	0.05

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
ERAUSLT TRS EQUITY FEDL01+95BULLET JPM	-	52.95	-	-
5 Year Treasury Note Future June 25	-	25.27	-	-
ERAUSLT TRS EQUITY FEDL01+70 JPM	-	23.75	-	-
Federal National Mortgage Association 6.5%	-	18.67	-	-
ERAUSLT TRS EQUITY FEDL01+62 MYI	-	13.10	-	-
Federal National Mortgage Association 6%	-	11.56	-	-
ERAUSLT TRS EQUITY SOFR+59 MYI	-	8.65	-	-
Federal National Mortgage Association 4%	-	6.72	-	-
Federal National Mortgage Association 5.5%	-	4.54	-	-
United States Treasury Notes 1.875%	-	4.17	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	1.29B	-8.05	-7.30	2.40
PIMCO Emerging Markets Currency Ins	716.49M	11.99	8.46	2.86
PIMCO TRENDS Managed Futures StratP	199.2M	-8.10	-7.41	2.27
PIMCO Senior Floating Rate Instl	100.56M	3.37	9.69	4.11
PIMCO Senior Floating Rate A	39.76M	3.22	9.36	3.80

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