PTFAX Mutual Fund

PTFAX Mutual Fund

NAV$8.60
See how much of PTFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
6.19%
Holdings
1,374
Inception Date
Jul 31, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.42%
1 Year+24.14%
3 Year+7.49%
5 Year+4.35%
10 Year+1.28%

Asset Allocation

Bonds: 81.80%
Other: 18.20%
See how much of PTFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1374 holdings for PTFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.19%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

PTFAX Mutual Fund Overview

PTFAX Mutual Fund (PIMCO RAE Fundamental Advantage PLUS Fund Class A) is managed by PIMCO (US). PTFAX expense ratio is 1.50%, holding 1374 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-07-31.

PTFAX performance shows a YTD return of 15.42%. The 1-year return is 24.14% and the 5-year return is 4.35%. PTFAX dividend yield stands at 6.19%, paid quarterly.

PTFAX 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 PTFAX holdings, PTFAX sectors, or PTFAX dividends.

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