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PTFAX: PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 8.46 0(0.0%) June 05
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 08/14/2008 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 1.55% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 9.7 | 16.5 | 6.3 | 2.1 | 0.8 | 0.8 | 2.4 | 7.9 | -5.9 | -2.2 | 12.5 | -1.6 | -10.1 | -1.5 | -2.3 | -1.1 | 7.5 | -7.9 | -0.4 | 3.1 | 10.4 | -0.9 | 10.3 | 15.7 | 3.8 |
| Sharpe Ratio | NA | 1.97 | 1.42 | 0.35 | -0.06 | -0.11 | NA | 0.19 | 0.53 | -1.31 | -0.82 | 1.2 | -0.16 | -1.05 | -0.81 | -0.94 | -0.53 | 2.24 | -2.12 | -0.15 | 0.8 | 2.68 | -0.1 | 2.19 | 1.42 | 0.51 |
| Draw Down(%) | NA | 7.8 | 7.8 | 10.2 | 11.9 | 20.1 | NA | 22.6 | 6.8 | 10.2 | 10.3 | 9.2 | 12.1 | 15.7 | 6.0 | 3.4 | 4.2 | 2.5 | 8.4 | 4.2 | 3.9 | 1.5 | 10.7 | 3.8 | 14.1 | 13.8 |
| Standard Deviation(%) | NA | 11.0 | 9.8 | 8.5 | 8.7 | 7.6 | NA | 7.5 | 9.4 | 7.2 | 7.2 | 9.3 | 10.1 | 9.8 | 3.7 | 3.9 | 3.4 | 3.3 | 3.7 | 2.7 | 3.8 | 3.9 | 9.1 | 4.6 | 11.0 | 19.4 |
| Treynor Ratio | NA | -0.42 | -2.8 | 0.18 | 0.19 | 1.39 | NA | 0.11 | 0.1 | -0.34 | 1.54 | -0.67 | 0.03 | -0.21 | 0.17 | 0.98 | 0.08 | -1.39 | 0.28 | -0.07 | 0.05 | 0.16 | -0.04 | 0.18 | 0.59 | 0.23 |
| 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 | -0.01 | -0.01 | 0.0 | 0.03 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.04 | 0.07 |
| Beta | NA | -0.52 | -0.05 | 0.17 | -0.02 | -0.01 | NA | 0.13 | 0.49 | 0.28 | -0.04 | -0.17 | -0.63 | 0.49 | -0.18 | -0.04 | -0.23 | -0.05 | -0.28 | 0.06 | 0.64 | 0.64 | 0.23 | 0.55 | 0.27 | 0.43 |
| RSquared | NA | 0.05 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.06 | 0.05 | 0.0 | 0.02 | 0.06 | 0.07 | 0.02 | 0.0 | 0.04 | 0.0 | 0.1 | 0.0 | 0.4 | 0.26 | 0.02 | 0.38 | 0.03 | 0.04 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 4.6 | 5.3 | 1.7 | 4.9 | 0.3 | 0.0 | 0.3 | 0.8 | 0.0 | 14.0 | 7.1 | 12.5 | 0.2 | 8.4 | 13.0 | 17.8 | 52.2 |
| Dividend Growth(%) | N/A | -10.3 | N/A | N/A | N/A | N/A | N/A | N/A | -69.4 | -18.3 | 238.7 | -67.3 | 1251.6 | N/A | -100.0 | -66.9 | N/A | -100.0 | 80.6 | -48.2 | 7600.0 | -98.1 | -37.3 | -29.3 | -84.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2008
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