PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.07 (0.58%)
Mar 7, 2025, 4:00 PM EST
3.77% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 10.91% |
| Dividend Growth | 370.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 12.04 |
| YTD Return | -0.90% |
| 1-Year Return | 13.97% |
| 5-Year Return | 117.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 978 |
| Inception Date | Apr 30, 2008 |
About PTOPX
The PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX) 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. It may invest in common stocks, options, futures, options on futures and swaps.
Fund Family PIMCO Funds I2
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PTOPX
Share Class I-2
Index S&P 500 TR
Performance
PTOPX had a total return of 13.97% in the past year. Since the fund's inception, the average annual return has been 15.83%, including dividends.
Top 10 Holdings
46.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 15.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 5.93% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.08% |
| SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | n/a | 4.03% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 3.79% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.58% |
| SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | n/a | 3.13% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | FR SD8462 | 2.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 2.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.13377 | Dec 26, 2024 |
| Dec 4, 2024 | $0.66111 | Dec 4, 2024 |
| Sep 12, 2024 | $0.19643 | Sep 12, 2024 |
| Jun 13, 2024 | $0.17787 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15207 | Mar 14, 2024 |
| Dec 26, 2023 | $0.1627 | Dec 26, 2023 |