PTRCX Performance — PIMCO RAE Fundamental Advantage PLUS Fund
Data updated: 2026-08-31
PTRCX returned +9.86% year to date and +15.98% over one year to Jun 2026. Annualised returns are +6.49% over 3 years and +3.08% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $121, against $120 for the category, and to $116 over one year, against $105. Volatility over the past three years was 7.97% a year. In the 12 months to Jun 2026 the fund lost a net $29.8M, and assets reached $423.33M. Returns are those of sibling share class PFATX; this class's own returns are not reported in filings.
PTRCX 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 | PTRCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $126 |
PTRCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.86% |
| 1 year | +15.98% |
| 3 years (annualised) | +6.49% |
| 5 years (annualised) | +3.08% |
PTRCX 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) | +9.86% |
| 2025 | +8.34% |
| 2024 | −5.58% |
| 2023 | −1.75% |
| 2022 | +12.80% |
| 2021 | −1.03% |
| 2020 | −9.72% |
| 2019 (Jul–Dec) | +0.41% |
PTRCX 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% | +4.7% | +3.4% | −3.1% | −0.1% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.5% | +2.3% | +1.9% | −3.1% | −1.5% | +0.7% | −1.9% | +4.0% | 0.0% | +0.1% | +2.7% | +0.7% |
| 2024 | −0.1% | −1.1% | +4.3% | −3.2% | +0.8% | −2.0% | +2.7% | −2.6% | +0.2% | −2.5% | +1.1% | −3.1% |
| 2023 | +0.1% | −1.4% | −2.5% | −2.4% | −2.9% | +0.3% | +1.2% | +1.0% | +3.0% | 0.0% | −0.6% | +2.7% |
| 2022 | +3.9% | +1.0% | −1.4% | +4.1% | +1.8% | −5.4% | −1.8% | +3.2% | −0.3% | +6.3% | +0.7% | +0.4% |
| 2021 | +5.8% | −0.3% | +2.7% | −2.6% | +2.5% | −2.0% | −2.9% | −0.6% | 0.0% | −4.6% | −0.5% | +2.0% |
| 2020 | −2.0% | −2.2% | −8.5% | +0.7% | −0.7% | 0.0% | −1.3% | −1.8% | +0.8% | +1.4% | +3.4% | +0.5% |
| 2019 | — | — | — | — | — | — | −0.2% | −2.7% | +2.5% | +0.2% | −0.1% | +0.7% |
PTRCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.97%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +4.65% (Feb 2026)
- Worst month: −3.24% (Apr 2024)
PTRCX 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 |
PTRCX 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.