PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
-0.03 (-0.24%)
Jan 8, 2026, 8:10 AM EST
-2.62% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 664.00% |
| Dividend (ttm) | 2.26 |
| Dividend Yield | 17.73% |
| Dividend Growth | 75.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 12.29 |
| YTD Return | -2.62% |
| 1-Year Return | 15.39% |
| 5-Year Return | 75.66% |
| 52-Week Low | 8.92 |
| 52-Week High | 12.77 |
| Beta (5Y) | 1.06 |
| Holdings | 1163 |
| 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
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 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
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 |