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Pimco Rae Fundamental Advantage Plus Fund Institutional Class (PFATX)

US Funds

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7.64 -0.04 -0.52%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 476.77M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Other

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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	17.98	145.83	127.85
Shares	0.89	100.22	99.33
Bonds	81.12	165.05	83.93
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.39	15.26
Price to Book	6.58	2.56
Price to Sales	3.69	1.52
Price to Cash Flow	18.56	10.00
Dividend Yield	0.32	2.25
5 Years Earnings Growth	12.00	12.36

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.05	53.01
Securitized	75.15	75.15
Government	-13.71	52.73
Derivative	14.88	15.56
Corporate	12.11	2.74
Municipal	0.05	0.05

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
ERAUSLT TRS EQUITY FEDL01+43 BULLET* JPM	-	60.00	-	-
ERAUSLT TRS EQUITY FEDL01+37 JPM	-	26.14	-	-
2 Year Treasury Note Future Sept 24	-	19.10	-	-
ERAUSLT TRS EQUITY FEDL01+48 JPM	-	13.39	-	-
10 Year Treasury Note Future Sept 24	-	9.88	-	-
Federal National Mortgage Association 6%	-	6.93	-	-
5 Year Treasury Note Future Sept 24	-	6.52	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	5.95	-	-
Federal National Mortgage Association 5%	-	5.63	-	-
Federal National Mortgage Association 6.5%	-	5.54	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	3.89B	-5.40	0.98	2.60
PIMCO TRENDS Managed Futures StratP	3.89B	-5.61	0.86	2.47
PIMCO Emerging Markets Currency Ins	488.53M	1.51	2.94	1.45
PIMCO Senior Floating Rate Instl	95.18M	8.99	6.45	3.85
PIMCO Senior Floating Rate A	39.6M	8.69	6.13	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	7.64	-0.04	-0.52%