PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.11 (0.90%)
Jun 6, 2025, 4:00 PM EDT
2.40% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 10.57% |
| Dividend Growth | 202.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 12.25 |
| YTD Return | 1.15% |
| 1-Year Return | 11.01% |
| 5-Year Return | 90.27% |
| 52-Week Low | 10.19 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PTOPX
Share Class I-2
Index S&P 500 TR
Performance
PTOPX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.
Top 10 Holdings
64.45% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL.6.5 6.11 | 18.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 11.34% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 7.10% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 6.58% |
| CITIGROUP REPO REPO 5807 | n/a | 6.31% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.87% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 3.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 2.73% |
| UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | B.0 06.05.25 | 2.65% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.14071 | Mar 13, 2025 |
| 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 |