PFAPX — PIMCO RAE Fundamental Advantage PLUS Fund
Data updated: 2026-08-31
PFAPX — PIMCO RAE Fundamental Advantage PLUS Fund. Long Securitized (MBS/ABS/CMBS) Bond · $423.33M AUM. Holdings, fees, performance and SEC filings.
PFAPX Fund Overview
PFAPX — PIMCO RAE Fundamental Advantage PLUS Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $423.33M
- Ticker: PFAPX
- SEC CIK: 0000810893
- SEC series ID: S000021058
- Share class ID: C000066775
PFAPX Holdings
Top 10 holdings of PIMCO RAE Fundamental Advantage PLUS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 16.66% |
| iShares Core S&P 500 ETF | 11.78% |
| Umbs, Tba | 10.51% |
| Umbs, Tba | 10.32% |
| Citigroup Global Markets, Inc. | 9.35% |
| Umbs, Tba | 8.79% |
| Umbs, Tba | 5.82% |
| Umbs, Tba | 3.27% |
| Government National Mortgage Association | 3.26% |
| Government National Mortgage Association | 3.23% |
PFAPX Portfolio Allocation
Asset-class allocation of PIMCO RAE Fundamental Advantage PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 125.9% |
| Fixed Income | 19.3% |
| Equity | 18.3% |
| Cash & Equivalents | 11.8% |
| Real Estate | 4.0% |
| Loans | 0.2% |
PFAPX Costs and Fees
PFAPX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 443%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
PFAPX Cashflows
Over the 12 months to 2026-06, PIMCO RAE Fundamental Advantage PLUS Fund had net outflows of $29.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.86M |
| 2026-05 | $33.27M |
| 2026-04 | −$29.24M |
| 2026-03 | $1.92M |
| 2026-02 | −$52.58K |
| 2026-01 | −$4.62M |
PFAPX Debt Constituents
Largest debt holdings of PIMCO RAE Fundamental Advantage PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bonos De Tesoreria | 1.53% |
| United States Treasury | 1.40% |
| United States Treasury | 1.30% |
| Titulos De Tesoreria | 1.20% |
| Titulos De Tesoreria | 0.98% |
| Republic Of South Africa | 0.79% |
| Bonos De Tesoreria | 0.67% |
| Wells Fargo & Company | 0.61% |
| Republic Of Peru | 0.58% |
| Republic Of South Africa | 0.55% |
PFAPX Prospectus and SEC Filings
Official PIMCO RAE Fundamental Advantage PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.