PIMCO StocksPLUS Absolute Return A (PTOAX)

Fund Assets	1.72B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	664.00%
Dividend (ttm)	1.24
Dividend Yield	8.64%
Dividend Growth	89.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2025

Previous Close	13.86
YTD Return	14.83%
1-Year Return	17.33%
5-Year Return	99.05%
52-Week Low	10.06
52-Week High	13.97
Beta (5Y)	1.05
Holdings	1063
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 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan Fund	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSPTX	Institutional	0.95%
PTOPX	I-2	1.05%
PSPNX	I-3	1.10%
PSOCX	C	2.10%

Top 10 Holdings

66.81% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 8.11	16.13%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	13.72%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 8.11	9.71%
CITIGROUP REPO REPO 5807	n/a	9.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 8.11	4.97%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL.5.5 8.11	3.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 8.11	2.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 8.11	2.83%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	TII.1.875 07.15.34	2.28%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL.3 7.11	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2024	$0.66111	Dec 4, 2024
Sep 12, 2024	$0.18748	Sep 12, 2024