PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A (PTOAX)

Fund Assets	1.71B
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	892.00%
Dividend (ttm)	0.86
Dividend Yield	6.71%
Dividend Growth	47.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.00
YTD Return	8.74%
1-Year Return	4.72%
5-Year Return	55.00%
52-Week Low	11.07
52-Week High	13.93
Beta (5Y)	1.14
Holdings	1430
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.

• 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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

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

94.25% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	20.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.45%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	17.18%
State Street SPDR Portfolio S&P 500 ETF	SPYM	9.94%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.20%
JPMorgan Securities LLC - Repurchase Agreements	n/a	6.56%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	4.19%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 9.11	3.31%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.26331	Sep 10, 2026
Jun 11, 2026	$0.14533	Jun 11, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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