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Pimco Rae Fundamental Advantage Plus Fund Institutional Class (PFATX)

US Funds

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7.90 +0.04 +0.51%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 375.67M

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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 %
Bonds	124.31	204.43	80.12

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.39	18.01
Price to Book	6.58	3.26
Price to Sales	3.69	2.05
Price to Cash Flow	18.56	11.01
Dividend Yield	0.32	2.13
5 Years Earnings Growth	12.00	11.96

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.63	52.67
Cash	-29.89	50.35
Government	14.85	54.21
Derivative	4.80	15.18
Corporate	10.42	2.55
Municipal	0.05	0.05

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
ERAUSLT TRS EQUITY FEDL01+95BULLET JPM	-	42.51	-	-
ERAUSLT TRS EQUITY SOFR+25 JPM	-	25.70	-	-
Federal National Mortgage Association 6.5%	-	20.57	-	-
ERAUSLT TRS EQUITY SOFR+18 JPM	-	16.69	-	-
ERAUSLT TRS EQUITY FEDL01+70 JPM	-	16.07	-	-
5 Year Treasury Note Future Sept 25	-	14.43	-	-
Federal National Mortgage Association 6%	-	12.74	-	-
2 Year Treasury Note Future Sept 25	-	8.74	-	-
United States Treasury Bills 0%	-	4.74	-	-
Federal National Mortgage Association 4%	-	3.86	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	1.26B	-5.75	-5.33	2.83
PIMCO Emerging Markets Currency Ins	677.36M	12.57	8.96	3.52
PIMCO TRENDS Managed Futures StratP	212.47M	-5.79	-5.43	2.70
PIMCO Senior Floating Rate Instl	97.37M	4.87	9.05	4.28
PIMCO Senior Floating Rate A	39.67M	4.66	8.73	3.97

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