PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 664.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 17.38% |
| Dividend Growth | 75.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 11.80 |
| YTD Return | -4.13% |
| 1-Year Return | 13.67% |
| 5-Year Return | 58.22% |
| 52-Week Low | 10.06 |
| 52-Week High | 13.97 |
| Beta (5Y) | n/a |
| Holdings | 1163 |
| Inception Date | Jul 31, 2003 |
About PTOAX
PIMCO StocksPLUS Absolute Return Fund Class A is a mutual fund designed to seek total return surpassing that of the S&P 500 Index. The fund utilizes an innovative strategy that involves gaining exposure to the S&P 500 primarily through derivatives, such as futures, swaps, and options, rather than directly owning the index’s constituent stocks. These derivative positions are supported by a portfolio of fixed income securities, allowing the fund to pursue additional returns through diversified bond investments while maintaining equity market exposure. This structure aims to deliver equity-like results with an added layer of total return potential from active bond management. Categorized within the large blend segment, the fund targets investors seeking a combination of equity market participation and the expertise of PIMCO in fixed income. Its approach allows for efficient capital usage and may benefit from various market environments, reflecting PIMCO’s distinctive portfolio construction and risk management practices.
Performance
PTOAX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
69.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | n/a | 18.80% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 10.11 | 10.29% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 11.11 | 7.48% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 12.11 | 5.86% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 5.52% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR.SD8475 | 4.65% |
| iShares Core S&P 500 ETF | IVV | 4.50% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 4.18% |
| REPO BANK AMERICA REPO | n/a | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.44833 | Dec 26, 2025 |
| Dec 10, 2025 | $1.35594 | Dec 10, 2025 |
| Sep 11, 2025 | $0.13255 | Sep 11, 2025 |
| Jun 12, 2025 | $0.19383 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13324 | Mar 13, 2025 |
| Dec 26, 2024 | $0.12306 | Dec 26, 2024 |