PFAPX Performance — PIMCO RAE Fundamental Advantage PLUS Fund, Class I-2
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund lost a net $29.8M, and assets reached $423.33M.
PFAPX Growth of $100
What $100 invested in PIMCO RAE Fundamental Advantage PLUS Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | PFAPX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jan 2020) | $98 | $102 |
PFAPX Annual Returns
Calendar-year total returns of PIMCO RAE Fundamental Advantage PLUS Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −2.05% |
| 2019 (Jul–Dec) | +0.41% |
PFAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.2% | −2.7% | +2.5% | +0.2% | −0.1% | +0.7% |
PFAPX Risk
Risk measures from monthly returns over Jul 2019 – Jan 2020.
- Best month: +2.54% (Sep 2019)
- Worst month: −2.68% (Aug 2019)
PFAPX Fund Flows
Monthly money in and out of PIMCO RAE Fundamental Advantage PLUS Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $88.0M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.6M | $725K | $38.9M |
| May 2026 | $35.5M | $2.2M | $33.3M |
| Apr 2026 | $406K | $29.6M | −$29.2M |
| Mar 2026 | $6.4M | $4.5M | $1.9M |
| Feb 2026 | $366K | $418K | −$53K |
| Jan 2026 | $1.3M | $5.9M | −$4.6M |
| Dec 2025 | $1.0M | $6.5M | −$5.4M |
| Nov 2025 | $111K | $2.0M | −$1.9M |
| Oct 2025 | $53K | $15.5M | −$15.4M |
| Sep 2025 | $1.1M | $33.6M | −$32.6M |
| Aug 2025 | $76K | $8.3M | −$8.2M |
| Jul 2025 | $2.0M | $8.5M | −$6.5M |
PFAPX Assets Under Management
Net assets of PIMCO RAE Fundamental Advantage PLUS Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $423.33M |
| 2026-03-31 | $405.33M |
| 2025-12-31 | $370.04M |
| 2025-09-30 | $380.63M |
| 2025-06-30 | $421.08M |
| 2025-03-31 | $463.06M |
| 2024-12-31 | $458.06M |
| 2024-09-30 | $505.88M |
| 2024-06-30 | $503.96M |
| 2024-03-31 | $573.55M |
| 2023-12-31 | $588.16M |
| 2023-09-30 | $636.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.