PIMCO Stocks PLUS Bond Abs Ret Alp I-2 (PTOPX)

Fund Assets	1.71B
Expense Ratio	1.158%
Min. Investment	$1,000,000
Turnover	892.00%
Dividend (ttm)	0.88
Dividend Yield	6.67%
Dividend Growth	42.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	13.23
YTD Return	10.98%
1-Year Return	6.86%
5-Year Return	59.86%
52-Week Low	11.26
52-Week High	14.12
Beta (5Y)	1.13
Holdings	1430
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.

• Fund Family: PIMCO
• Category: Large Blend
• Performance Rating: Above 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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

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%
PSPNX	I-3	1.10%
PTOAX	A	1.35%
PSOCX	C	2.10%

Top 10 Holdings

94.25% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	20.58%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 8.11	17.45%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 9.11	17.18%
State Street SPDR Portfolio S&P 500 ETF	SPYM	9.94%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6.5 7.11	8.20%
JPMorgan Securities LLC - Repurchase Agreements	n/a	6.56%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	4.19%
Freddie Mac - Federal Home Loan Mortgage Corp.	FR.SD8475	3.82%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 9.11	3.31%
Government National Mortgage Association, TBA	G2SF.4 7.11	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.27136	Sep 10, 2026
Jun 11, 2026	$0.15203	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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