PIMCO StocksPLUS® Absolute Return Fund Class I-2 (PTOPX)
| Fund Assets | 1.64B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 366.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 10.39% |
| Dividend Growth | 122.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 12.54 |
| YTD Return | 3.11% |
| 1-Year Return | 9.71% |
| 5-Year Return | 97.80% |
| 52-Week Low | 10.19 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 1272 |
| 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 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
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 |
|---|---|---|
| Jun 12, 2025 | $0.20065 | Jun 12, 2025 |
| 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 |