PFATX Mutual Fund

NAV$8.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
3.06%
Holdings
1,374
Inception Date
Feb 29, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.80%
1 Year+16.00%
3 Year+6.49%
5 Year+3.08%
10 Year+1.18%

Asset Allocation

Bonds: 81.80%
Other: 18.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac16.18%
-Repo Bank America Repo11.32%
-Fannie Mae Or Freddie Mac 2051-06-1510.54%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000007.53%
-Pimco St Floating Nav Port Iv Mutual Fund7.07%
Top 10 Concentration: 74.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFATX Mutual Fund Overview

PFATX Mutual Fund (PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL) is managed by PIMCO (US). PFATX expense ratio is 1.13%, holding 1374 positions across sectors including Other, Financials, Utilities. Inception date: 2008-02-29.

PFATX performance shows a YTD return of 8.80%. The 1-year return is 16.00% and the 5-year return is 3.08%. PFATX dividend yield stands at 3.06%, paid quarterly.

PFATX top holdings include Fannie Mae Or Freddie Mac (16.2%), Repo Bank America Repo (11.3%), Fannie Mae Or Freddie Mac 2051-06-15 (10.5%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (7.5%), Pimco St Floating Nav Port Iv Mutual Fund (7.1%). View all PFATX holdings, sector breakdown, or dividend history.

PFATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFATX alternatives are available via the screener, along with tax-loss harvesting opportunities.