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PIMCO RAE Fundamental Advantage PLUS Fund Class C – PTRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.45-0.01 (-0.11%)3.42 - 10.290.0

Market data as of 6:25PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - PTRCX

The investment seeks maximum total return, consistent with prudent investment management. The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to a portfolio of stocks and short exposure to the S&P 500 Index ("S&P 500"), and complementing this equity market neutral exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred stocks.

Growth of $10,000 (10 Years)

Total Return3.38%
Yield (Trailing 12 Mo.)5.77%
Expense Ratio2.05%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception07/31/2008

Trailing Total Returns - PTRCX

as of 01/31/2016
TimeframePTRCXS&P 500Market Neutral
1 Month-0.53%-4.96%-0.13%
3 Month-0.99%-6.18%-0.73%
1 Year-7.64%-0.67%-0.11%
3 Year-2.95%11.30%1.21%
5 Year-0.14%10.91%1.32%
10 Year--6.48%1.42%
Since Inception3.38%10.33%--

Sector Allocation - PTRCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PTRCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$685.81M
Total Stock Holdings5
Total Bond Holdings483

Top Ten Holdings - PTRCX

as of 01/31/2016
CompanyYTD Return% of Assets
Irs Usd 1.35000 09/28/16-1y (Red) Cme--90.73%
Fin Fut Euro$ Cme (Red) 12/19/16--65.11%
Sptr Trs Equity 1ml+18 Bps--59.04%
Erauslt Trs Equity 1ml+35.5 *Bullet* Jpm--56.99%
Irs Usd 1.75000 12/16/15-3y Cme--45.49%
Fin Fut Euro$ Cme (Wht) 12/14/15--45.13%
Irs Usd 2.25000 12/16/15-7y Lch--26.85%
Sptr Trs Equity 1ml+29 *Bullet* Dub--23.82%
Erauslt Trs Equity 1ml+30 *Bullet* Dub--22.80%
Irs Usd 1.75000 12/16/15-3y Lch--22.60%

Valuation & Growth - PTRCX

as of 01/31/2016
ValuationPTRCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PTRCX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PTRCX, 3 Year Avg

Pretax Return-2.95%
Tax-adjusted Return-6.21%
Tax Cost Ratio3.36%
Potential Cap Gains-107.14%

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