PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
| Fund Assets | 1.67B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 664.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 18.30% |
| Dividend Growth | 73.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 11.73 |
| YTD Return | -4.22% |
| 1-Year Return | 27.79% |
| 5-Year Return | 55.87% |
| 52-Week Low | 10.19 |
| 52-Week High | 14.16 |
| Beta (5Y) | n/a |
| Holdings | 1269 |
| Inception Date | Apr 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.
Performance
PTOPX had a total return of 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
Top 10 Holdings
154.30% of assets| Name | Symbol | Weight |
|---|---|---|
| ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | n/a | 30.11% |
| SPTR TRS EQUITY SOFR+61 *BULLET* CIB | n/a | 19.83% |
| iShares Core S&P 500 ETF | IVV | 18.56% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 2.12 | 16.86% |
| 5 Year Treasury Note Future Mar 26 | n/a | 13.41% |
| Federal National Mortgage Association 6% | FNCL.6 3.12 | 11.99% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 11.62% |
| 10 Year Treasury Note Future Mar 26 | n/a | 11.24% |
| 2 Year Treasury Note Future Mar 26 | n/a | 10.70% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 9.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.45902 | Dec 26, 2025 |
| Dec 10, 2025 | $1.35594 | Dec 10, 2025 |
| Sep 11, 2025 | $0.14207 | Sep 11, 2025 |
| Jun 12, 2025 | $0.20065 | Jun 12, 2025 |
| Mar 13, 2025 | $0.14071 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13377 | Dec 26, 2024 |