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Pimco Rae Fundamental Advantage Plus Fund Class Instl: (MF: PFATX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 06:24 PM ET
$8.07 USD
+0.03 (0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.43 | 71 |
| 3 months | 3.81 | 5 |
| 6 months | 1.15 | 99 |
| 1 Year | 2.65 | 98 |
| 3 Year | -0.60 | 99 |
| 5 Year | 2.42 | 42 |
| 10 Year | 0.15 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 47.64 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -0.38 |
| 5 Year | 2.68 |
| 10 Year | 0.10 |
| Since Inception | 1.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.17 | -3.74 | 2.07 | NA |
| 2024 | 3.09 | -5.18 | 1.42 | -5.39 |
| 2023 | -3.81 | -4.95 | 5.82 | 1.55 |
| 2022 | 3.50 | 0.26 | 1.10 | 7.50 |
| 2021 | 8.33 | -2.22 | -3.49 | -3.18 |
| 2020 | -12.35 | -0.03 | -2.22 | 5.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.43 | -6.21 | -1.75 | 12.80 | -1.03 | -9.72 | -1.11 | -1.82 | -0.74 | 7.94 | -7.30 |
| % Total Return Rel to Index | -1.44 | -7.47 | -7.27 | 25.82 | 0.51 | -17.22 | -9.84 | -1.84 | -4.29 | 5.28 | -7.87 |
| % Total Return Rel to Peer | -0.95 | -10.08 | -8.14 | 22.32 | -1.70 | -15.65 | -9.09 | -0.68 | -4.75 | 2.80 | -5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.13 | 0.40 | 0.50 | 0.15 | 0.45 | 0.03 | 0.00 | 0.05 | 0.11 | 0.00 | 0.65 |
| % Yield | 1.59 | 5.07 | 2.60 | 1.55 | 5.17 | 0.40 | 0.00 | 0.52 | 1.03 | 0.00 | 6.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%