PIMCO StocksPLUS® Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
-0.09 (-0.77%)
Mar 11, 2025, 8:02 PM EST
0.00% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 10.66% |
| Dividend Growth | 396.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 11.62 |
| YTD Return | -3.73% |
| 1-Year Return | 10.59% |
| 5-Year Return | 108.62% |
| 52-Week Low | 11.02 |
| 52-Week High | 13.23 |
| Beta (5Y) | 1.07 |
| Holdings | 978 |
| Inception Date | Jun 28, 2002 |
About PTOAX
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Fund Family PIMCO Funds A
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PTOAX
Share Class A
Index S&P 500 TR
Performance
PTOAX had a total return of 10.59% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 15.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 5.93% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.08% |
| SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | n/a | 4.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 3.79% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.58% |
| SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | n/a | 3.13% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | FR SD8462 | 2.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 2.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.12306 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.18748 | Sep 12, 2024 |
| Jun 13, 2024 | $0.17087 | Jun 13, 2024 |
| Mar 14, 2024 | $0.14473 | Mar 14, 2024 |
| Dec 26, 2023 | $0.15389 | Dec 26, 2023 |