PTFAX Mutual Fund

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 4.36%. PTFAX dividend yield stands at 6.14%, paid quarterly.

PTFAX top holdings include Fannie Mae Or Freddie Mac (16.2%), Repo Bank America Repo (11.3%), Fnma 30Yr Tba 6% Jun 23 (10.5%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (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.