PIMCO StocksPLUS Absolute Return I2 (PTOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.68B
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover664.00%
Dividend (ttm)1.28
Dividend Yield9.52%
Dividend Growth85.51%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close13.44
YTD Return9.98%
1-Year Return15.42%
5-Year Return95.29%
52-Week Low10.19
52-Week High13.46
Beta (5Y)n/a
Holdings1063
Inception DateApr 30, 2008

About PTOPX

PIMCO StocksPLUS Absolute Return Fund I-2 is a mutual fund designed to deliver a total return that surpasses the S&P 500 Index. This fund employs a distinctive strategy that combines exposure to the S&P 500 through the use of index derivatives, while simultaneously investing in a diversified portfolio of fixed income instruments, such as bonds and other debt securities issued by U.S. and international entities. By leveraging both equities and fixed income, the fund seeks to enhance returns while offering a broader risk profile than traditional equity-only funds. The large-blend approach means that it allocates across a wide spectrum of industries and sectors, primarily focusing on large-cap U.S. companies, thereby reflecting the composition of the S&P 500 and offering investors diversified exposure to the U.S. equity market. Its ability to use fixed income as collateral for equity derivative positions is a key differentiator, aiming to generate additional returns beyond passive index replication. This multi-asset, risk-managed structure positions the fund as a notable option for investors seeking to outperform the standard equity benchmarks while maintaining some fixed income exposure.

Fund Family PIMCO
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PTOPX
Share Class I-2
Index S&P 500 TR

Performance

PTOPX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PSPTXInstitutional0.95%
PSPNXI-31.10%
PTOAXA1.35%
PSOCXC2.10%

Top 10 Holdings

66.81% of assets
NameSymbolWeight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGEFNCL.6.5 8.1116.13%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a13.72%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.119.71%
CITIGROUP REPO REPO 5807n/a9.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.114.97%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 8.113.07%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNCL.4.5 8.112.92%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 8.112.83%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875TII.1.875 07.15.342.28%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 7.112.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.14207Sep 11, 2025
Jun 12, 2025$0.20065Jun 12, 2025
Mar 13, 2025$0.14071Mar 13, 2025
Dec 26, 2024$0.13377Dec 26, 2024
Dec 4, 2024$0.66111Dec 4, 2024
Sep 12, 2024$0.19643Sep 12, 2024
Full Dividend History