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Pimco Rae Fundamental Advantage Plus Fund Class A: (MF: PTFAX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 06:24 PM ET
$7.76 USD
+0.02 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.13 | 75 |
| 3 months | 3.69 | 6 |
| 6 months | 0.93 | 99 |
| 1 Year | 2.41 | 99 |
| 3 Year | -0.94 | 99 |
| 5 Year | 2.03 | 50 |
| 10 Year | -0.23 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 37.99 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -4.32 |
| 5 Year | 1.53 |
| 10 Year | -0.67 |
| Since Inception | 1.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.08 | -3.89 | 2.02 | NA |
| 2024 | 2.99 | -5.21 | 1.24 | -5.45 |
| 2023 | -3.92 | -5.07 | 5.80 | 1.37 |
| 2022 | 3.37 | 0.22 | 1.02 | 7.39 |
| 2021 | 8.17 | -2.35 | -3.57 | -3.27 |
| 2020 | -12.38 | -0.23 | -2.28 | 5.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.13 | -6.55 | -2.18 | 12.40 | -1.46 | -10.05 | -1.55 | -2.26 | -1.09 | 7.54 | -7.87 |
| % Total Return Rel to Index | -1.74 | -7.81 | -7.71 | 25.42 | 0.07 | -17.55 | -10.27 | -2.27 | -4.63 | 4.88 | -8.44 |
| % Total Return Rel to Peer | -1.25 | -10.42 | -8.57 | 21.93 | -2.14 | -15.98 | -9.53 | -1.11 | -5.10 | 2.40 | -5.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.10 | 0.37 | 0.46 | 0.13 | 0.41 | 0.03 | 0.00 | 0.02 | 0.07 | 0.00 | 0.60 |
| % Yield | 1.35 | 4.99 | 2.33 | 1.48 | 5.02 | 0.34 | 0.00 | 0.25 | 0.75 | 0.00 | 6.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%