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Pimco Rae Fundamental Advantage Plus Fund Class Instl: (MF: PFATX)

(NASDAQ Mutual Funds) As of Apr 20, 2026 07:24 PM ET

$8.76 USD

+0.08 (0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.77 1
3 months 11.77 1
6 months 15.76 1
1 Year 13.74 2
3 Year 5.31 38
5 Year 2.97 23
10 Year 1.51 86

* Annual for three years and beyond.

Zacks Premium Research for PFATX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain .15
% Yield 1.68
% SEC Yield 4.47
Net Assets (Mil $) 3/31/2026 400.87
% Turnover 3/31/2026 666.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.02 -0.10
Alpha 1.34 0.01 -0.48
R Squared 0.09 0.00 0.01
Std. Dev. 8.38 8.85 7.62
Sharpe 0.12 0.00 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 12/31/2025) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 42.43 157.08
UNIFORM MORT BACKED SEC 19.96 73.88
UNIFORM MORT BACKED SEC 17.82 65.95
TOTAL*CASH 16.48 61.02
UNIFORM MORT BACKED SEC 7.32 27.10
FED NATL MORT ASSOC 5.85 21.67
UNIFORM MORT BACKED SEC 4.82 17.83
GOVT NATL MORT ASSOC 3.79 14.02
FED NATL MORT ASSOC 3.75 13.86
GOVT NATL MORT ASSOC 3.74 13.85

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 16.48
Bonds 162.78
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -79.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA