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

Fund Assets	1.73B
Expense Ratio	1.35%
Min. Investment	$1,000
Turnover	892.00%
Dividend (ttm)	0.73
Dividend Yield	5.42%
Dividend Growth	13.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	13.41
YTD Return	11.89%
1-Year Return	16.26%
5-Year Return	62.35%
52-Week Low	11.07
52-Week High	13.97
Beta (5Y)	1.14
Holdings	1487
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 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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

86.33% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	FNCL.6.5 6.11	19.76%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	12.76%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	11.91%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 7.11	9.16%
ISHARES CORE S&P 500 ETF - ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	IVV	8.58%
REPO BANK AMERICA REPO	n/a	5.84%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	5.80%
FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	FR.SD8475	4.58%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 6.11	4.12%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	G2SF.5 5.11	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.13324	Mar 13, 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:

Aug 27, 2026

Data Sources Report a data error