PIMCO StocksPLUS Absolute Return Fund Class I-2
PIMCO StocksPLUS Absolute Return Fund Class I-2 (PTOPX)
The PIMCO StocksPLUS Absolute Return Fund Class I-2 (PTOPX) is a mutual fund that aims to provide investors with a combination of capital appreciation and income by investing in a diversified portfolio of stocks and fixed income securities. The fund is managed by PIMCO, a leading investment management firm, and utilizes a "plus" strategy to enhance returns by using derivatives and other investment techniques. This fund is classified as Class I-2, which typically has a higher minimum investment requirement and lower fees compared to other classes. Overall, PTOPX offers investors the potential for higher returns with a moderate level of risk.
PTOPX Mutual Fund Chart & Stats
- Previous Close
- $13.07
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $3.48B
- Expense Ratio
- 1.13%
- Holding Count
- 538
- Brand
- Pimco Funds
- Category
- Alternative
- Total Assets
- 5.24B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.26 - $14.12
PTOPX 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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