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Pimco Rae Fundamental Advantage Plus Fund Institutional Class (PFATX)

US Funds

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7.73 +0.01 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Other

Morningstar Rating:
Total Assets: 453.72M

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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 %
Cash	1.12	127.41	126.29
Shares	0.68	99.59	98.91
Bonds	98.19	177.45	79.26

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.39	17.48
Price to Book	6.58	3.22
Price to Sales	3.69	2.01
Price to Cash Flow	18.56	10.90
Dividend Yield	0.32	2.14
5 Years Earnings Growth	12.00	12.12

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-3.62	50.59
Securitized	83.89	45.88
Government	-8.22	41.88
Derivative	14.73	13.51
Corporate	11.61	2.27
Municipal	0.05	0.05

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
ERAUSLT TRS EQUITY FEDL01+95BULLET JPM	-	61.07	-	-
ERAUSLT TRS EQUITY FEDL01+70 JPM	-	22.86	-	-
5 Year Treasury Note Future Mar 25	-	22.57	-	-
Federal National Mortgage Association 6.5%	-	16.53	-	-
ERAUSLT TRS EQUITY FEDL01+79 MYI	-	10.85	-	-
Federal National Mortgage Association 6%	-	6.97	-	-
Federal National Mortgage Association 4%	-	5.12	-	-
Federal National Mortgage Association 5.5%	-	4.54	-	-
United States Treasury Notes 1.875%	-	4.02	-	-
ERAUSLT TRS EQUITY FEDL01+51 MYI	-	3.88	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	1.72B	-7.38	-6.14	2.07
PIMCO Emerging Markets Currency Ins	569.24M	6.59	5.86	2.20
PIMCO TRENDS Managed Futures StratP	244.63M	-7.33	-6.25	1.96
PIMCO Senior Floating Rate Instl	98.2M	0.30	6.77	3.77
PIMCO Senior Floating Rate A	39.78M	0.21	6.46	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	7.73	+0.01	+0.13%