PIMCO StocksPLUS Absolute Return Fund Class A
PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
This fund endeavors to generate returns that outperform the S&P 500 Index. It typically achieves this objective by investing in derivative instruments linked to the S&P 500 Index, with these positions being supported by a diverse portfolio of fixed income assets. These fixed income holdings include various debt obligations, such as bonds and other similar securities, issued by both government and private entities across the U.S. and other global markets. To manage currency risk, the fund generally caps its foreign currency exposure, stemming from non-U.S. dollar-denominated assets or direct currency holdings, at 35% of its overall assets.
PTOAX Mutual Fund Chart & Stats
- Previous Close
- $12.48
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $3.48B
- Last Dividend Ex-Date
- Sep 10, 2026
- Expense Ratio
- 1.43%
- Holding Count
- 538
- Brand
- Pimco Funds
- Dividend Yield
- (17.73%)
- Category
- Alternative
- Total Assets
- 5.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.07 - $14.47
PTOAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| IVViShares Core S&P 500 ETF | 20.58% |
| USD_CASHUMBS, TBA | 17.45% |
| USD_CASHUMBS, TBA | 17.18% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 9.94% |
| USD_CASHUMBS, TBA | 8.20% |
| USD_CASHUMBS, TBA | 4.19% |
| USD_CASHFreddie Mac | 3.82% |
| USD_CASHUMBS, TBA | 3.31% |
| USD_CASHGovernment National Mortgage Association | 3.02% |
| USD_CASHGovernment National Mortgage Association | 2.76% |
| Total | 90.44% |
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