PIMCO RAE Fundamental Advantage PLUS FundPTFAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$405.3M
Expense ratio
—
1-year return
+12.8%
3 years, a year
+4.9%
5 years, a year
+2.6%
Holdings
1,489
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 16.18% |
| JOBY N/A | 11.32% |
| Umbs Pass Thru Pools | 10.54% |
| Umbs Pass Thru Pools | 7.53% |
| JOBY Pimco Funds | 7.07% |
| Umbs Pass Thru Pools | 6.07% |
| Fnma Pass Thru Pools | 4.54% |
| Umbs Pass Thru Pools | 4.36% |
| Gnma Pass Thru Pools | 3.43% |
| Gnma Pass Thru Pools | 3.38% |
More on PTFAX.
- PTFAX overview
- PTFAX holdings
- PTFAX risk
- PTFAX costs
- PTFAX money in and out
- PTFAX share classes
- Compare PTFAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.