PTRCX Mutual Fund

Holdings1,374

PTRCX Mutual Fund

PIMCO RAE Fundamental Advantage PLUS Fund Class C

Holdings1,374

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

Dividend Yield (Current)

Holdings

1,374

Inception Date

Jul 31, 2008

Fund Family

PIMCO (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

Performance

Asset Allocation

Bonds: 81.80%

Other: 18.20%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

Download all 1374 holdings for PTRCX

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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PTRCX Mutual Fund Overview

PTRCX Mutual Fund (PIMCO RAE Fundamental Advantage PLUS Fund Class C) is managed by PIMCO (US). holding 1374 positions across various sectors. Inception date: 2008-07-31.

PTRCX performance shows data across multiple time periods..

PTRCX top holdings include a diversified portfolio. View all PTRCX holdings, sector breakdown, or dividend history.

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