PTFAX Performance — PIMCO RAE Fundamental Advantage PLUS Fund, Class A
Data updated: 2026-08-31
PTFAX returned +9.70% year to date and +15.61% over one year to Jun 2026. Annualised returns are +6.10% over 3 years and +2.69% over 5 years. Against its Short-Term Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $119, against $120 for the category, and to $116 over one year, against $105. Volatility over the past three years was 7.96% a year. In the 12 months to Jun 2026 the fund lost a net $29.8M, and assets reached $423.33M.
PTFAX 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 | PTFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $126 |
PTFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.70% |
| 1 year | +15.61% |
| 3 years (annualised) | +6.10% |
| 5 years (annualised) | +2.69% |
PTFAX 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 |
|---|---|
| 2026 (Jan–Jun) | +9.70% |
| 2025 | +7.87% |
| 2024 | −6.01% |
| 2023 | −2.06% |
| 2022 | +12.40% |
| 2021 | −1.47% |
| 2020 | −10.06% |
| 2019 (Jul–Dec) | +0.21% |
PTFAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +4.6% | +3.3% | −3.1% | −0.1% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.4% | +2.3% | +1.9% | −3.1% | −1.6% | +0.5% | −2.0% | +4.0% | 0.0% | +0.1% | +2.6% | +0.6% |
| 2024 | −0.2% | −1.1% | +4.3% | −3.2% | +0.7% | −1.9% | +2.7% | −2.7% | +0.1% | −2.6% | +1.2% | −3.1% |
| 2023 | 0.0% | −1.4% | −2.6% | −2.4% | −2.9% | +0.2% | +1.2% | +1.0% | +3.0% | −0.1% | −0.5% | +2.6% |
| 2022 | +3.9% | +1.0% | −1.4% | +4.1% | +1.7% | −5.4% | −1.7% | +3.1% | −0.3% | +6.2% | +0.7% | +0.5% |
| 2021 | +5.7% | −0.3% | +2.7% | −2.6% | +2.4% | −2.1% | −2.9% | −0.6% | −0.1% | −4.6% | −0.5% | +1.9% |
| 2020 | −2.0% | −2.2% | −8.5% | +0.6% | −0.7% | −0.1% | −1.3% | −1.7% | +0.7% | +1.4% | +3.4% | +0.5% |
| 2019 | — | — | — | — | — | — | −0.2% | −2.7% | +2.5% | +0.2% | −0.1% | +0.6% |
PTFAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.96%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +4.58% (Feb 2026)
- Worst month: −3.24% (Apr 2024)
PTFAX 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 |
PTFAX 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.