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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

$12.48
At close: 4:00 PM EST
$12.5$12.75$13Oct 12Oct 19Oct 26Nov 2
Previous Close
$12.48
Sub-Category
Macro and Absolute Return
Total Liabilities
$3.48B
Expense Ratio
1.43%
Holding Count
538
Brand
Pimco Funds
Category
Alternative
Total Assets
5.24B
Shares Outstanding
N/A
52-Week Range
$11.07 - $14.47