PTRCX — PIMCO RAE Fundamental Advantage PLUS Fund
Data updated: 2026-06-11
PTRCX — PIMCO RAE Fundamental Advantage PLUS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $405.33M AUM · 2.11% expense ratio. From SEC regulatory filings.
PTRCX Fund Overview
PTRCX — 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: $405.33M
- Ticker: PTRCX
- SEC CIK: 0000810893
- SEC series ID: S000021058
- Share class ID: C000066773
PTRCX 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 Pass Thru Pools | 16.18% |
| Umbs Pass Thru Pools | 10.54% |
| Umbs Pass Thru Pools | 7.53% |
| Pimco Funds | 7.07% |
| Umbs Pass Thru Pools | 6.07% |
| Fnma Pass Thru Pools | 4.54% |
| Umbs Pass Thru Pools | 4.36% |
| Gnma Pass Thru Pools | 3.43% |
| Gnma Pass Thru Pools | 3.38% |
| Umbs Pass Thru Pools | 2.90% |
PTRCX 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 | 117.9% |
| Fixed Income | 26.4% |
| Cash & Equivalents | 20.3% |
| Derivatives | 4.9% |
| Real Estate | 3.8% |
PTRCX Performance
Total returns for PTRCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 13.3% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.0% |
PTRCX Risk Information
Risk metrics for PTRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
PTRCX Costs and Fees
PTRCX costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 2.11%
- Portfolio turnover: 443%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
PTRCX Cashflows
Over the 12 months to 2026-03, PIMCO RAE Fundamental Advantage PLUS Fund had net outflows of $96.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.92M |
| 2026-02 | −$52.58K |
| 2026-01 | −$4.62M |
| 2025-12 | −$5.42M |
| 2025-11 | −$1.86M |
| 2025-10 | −$15.42M |
PTRCX 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 |
|---|---|
| Peru Govt | 2.57% |
| Brazil Govt | 1.49% |
| United States Govt | 1.48% |
| United States Govt | 1.36% |
| Colombian Govt | 1.09% |
| Phillips 66 | 0.98% |
| Hca, Inc. | 0.98% |
| Brazil Govt | 0.94% |
| Colombian Govt | 0.91% |
| South Africa Govt | 0.75% |
PTRCX Prospectus and SEC Filings
Official PIMCO RAE Fundamental Advantage PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.