PIMCO RAE Fundamental Advantage PLUS FundPFSDX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$405.3M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,489

Top 10 holdings.

Holding% of fund
Umbs Pass Thru Pools16.18%
JOBY N/A11.32%
Umbs Pass Thru Pools10.54%
Umbs Pass Thru Pools7.53%
JOBY Pimco Funds7.07%
Umbs Pass Thru Pools6.07%
Fnma Pass Thru Pools4.54%
Umbs Pass Thru Pools4.36%
Gnma Pass Thru Pools3.43%
Gnma Pass Thru Pools3.38%

More on PFSDX.

Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.