PFATX Mutual Fund

PFATX Mutual Fund

NAV$8.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
6.43%
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+15.76%
1 Year+24.64%
3 Year+7.91%
5 Year+4.78%
10 Year+1.70%

Asset Allocation

Bonds: 81.80%
Other: 18.20%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205416.18%
-Repo Bank America Repo11.32%
-Fannie Mae Or Freddie Mac 06/15/205310.54%
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)
6.43%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFATX Mutual Fund Overview

PFATX Mutual Fund (PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL) is managed by PIMCO (US). PFATX expense ratio is 1.10%, holding 1374 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-02-29.

PFATX performance shows a YTD return of 15.76%. The 1-year return is 24.64% and the 5-year return is 4.78%. PFATX dividend yield stands at 6.43%, paid quarterly.

PFATX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (16.2%), Repo Bank America Repo (11.3%), Fannie Mae Or Freddie Mac 06/15/2053 (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%). Go to all PFATX holdings, PFATX sectors, or PFATX dividends.

PFATX can be compared against other funds. Use PFATX overlap to find shared positions, or PFATX vs another fund for a side-by-side view. PFATX alternatives are available via the screener, along with tax-loss harvesting opportunities.