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PFATX: PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.89 0.03(0.34%) June 09
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 02/29/2008 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 0.52% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/29/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 9.6 | 15.9 | 6.5 | 2.4 | 1.2 | 1.2 | -1.8 | 8.4 | -5.6 | -1.7 | 12.9 | -1.1 | -9.7 | -1.1 | -1.8 | -0.7 | 7.9 | -7.3 | -0.3 | 3.6 | 10.8 | -0.5 | 11.1 | 16.5 | -54.2 |
| Sharpe Ratio | NA | 1.84 | 1.35 | 0.38 | -0.03 | -0.06 | NA | -0.14 | 0.58 | -1.32 | -0.75 | 1.24 | -0.12 | -1.01 | -0.69 | -0.83 | -0.42 | 2.35 | -1.96 | -0.1 | 0.92 | 2.93 | -0.06 | 2.37 | 1.49 | -0.72 |
| Draw Down(%) | NA | 7.7 | 7.7 | 10.0 | 11.7 | 19.2 | NA | 60.1 | 6.6 | 10.0 | 10.2 | 9.2 | 11.9 | 15.6 | 5.9 | 3.2 | 4.0 | 2.5 | 7.8 | 4.0 | 3.6 | 1.5 | 10.6 | 3.7 | 14.0 | 58.7 |
| Standard Deviation(%) | NA | 10.9 | 9.7 | 8.4 | 8.6 | 7.6 | NA | 19.6 | 9.4 | 7.0 | 7.2 | 9.4 | 10.1 | 9.8 | 3.7 | 3.9 | 3.3 | 3.3 | 3.7 | 2.7 | 3.8 | 3.7 | 9.0 | 4.6 | 11.1 | 85.6 |
| Treynor Ratio | NA | -0.4 | -3.81 | 0.23 | 0.05 | 0.24 | NA | -0.22 | 0.11 | -0.45 | 1.22 | -0.66 | 0.02 | -0.2 | 0.12 | 0.66 | 0.06 | -1.75 | 0.25 | -0.03 | 0.06 | 0.17 | -0.03 | 0.2 | 0.65 | -1.92 |
| Alpha | NA | 0.07 | 0.05 | 0.01 | 0.0 | 0.0 | NA | -0.01 | 0.01 | -0.04 | -0.02 | 0.03 | -0.01 | -0.06 | 0.0 | -0.01 | 0.0 | 0.03 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.05 | -0.24 |
| Beta | NA | -0.5 | -0.03 | 0.14 | -0.04 | -0.02 | NA | 0.12 | 0.48 | 0.2 | -0.04 | -0.18 | -0.63 | 0.49 | -0.21 | -0.05 | -0.24 | -0.04 | -0.29 | 0.09 | 0.63 | 0.64 | 0.22 | 0.56 | 0.25 | 0.32 |
| RSquared | NA | 0.05 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.06 | 0.03 | 0.0 | 0.03 | 0.06 | 0.07 | 0.03 | 0.0 | 0.04 | 0.0 | 0.11 | 0.01 | 0.39 | 0.28 | 0.01 | 0.4 | 0.02 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.5 | 2.7 | 3.4 | 1.9 | 3.1 | N/A | 2.0 | 4.8 | 5.5 | 1.8 | 5.1 | 0.4 | 0.0 | 0.6 | 1.1 | 0.0 | 5.9 | 7.4 | 13.0 | 0.5 | 8.6 | 13.5 | 17.9 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -90.0 | -37.5 | 622.8 | N/A | N/A | N/A | -62.5 | -19.0 | 231.6 | -66.5 | 1094.7 | N/A | -100.0 | -49.5 | N/A | -100.0 | -26.1 | -48.5 | 3072.2 | -95.2 | -38.1 | -26.0 | 4488.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2008
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