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Nasdaq - Delayed Quote USD
PIMCO StocksPLUS Absolute Return A (PTOAX)
10.35
-0.70
(-6.33%)
At close: April 4 at 8:03:59 PM EDT
Loading Chart for PTOAX
- Previous Close
11.05 - YTD Return -3.68%
- Expense Ratio 1.35%
- Category Large Blend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.58B
- Beta (5Y Monthly) 1.07
- Yield 5.06%
- 5y Average Return --
- Holdings Turnover 366.00%
- Last Dividend 0.13
- Inception Date Apr 27, 2018
The fund 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. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
PIMCO
Fund Family
Large Blend
Fund Category
1.58B
Net Assets
2018-04-27
Inception Date
Performance Overview: PTOAX
View MoreTrailing returns as of 4/3/2025. Category is Large Blend.
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PIPAX PIMCO StocksPLUS Intl (USD-Hedged) A
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PDVAX PIMCO Diversified Income Fund
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PONAX PIMCO Income A
10.69
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PASAX PIMCO All Asset A
10.74
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PBDAX PIMCO Investment Grade Credit Bond A
9.07
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PTOPX PIMCO StocksPLUS Absolute Return I2
10.48
-6.34%
PAUAX PIMCO All Asset All Authority A
6.43
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PSPTX PIMCO StocksPLUS Absolute Return Instl
10.76
-6.35%
PSHAX PIMCO Short-Term A
9.65
-0.10%
PFGAX PIMCO Long-Term U.S. Government Fund
14.55
+0.69%
PAGNX PIMCO GNMA and Government Secs A
9.48
0.00%
Holdings: PTOAX
View MoreSector Weightings
SectorPTOAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PTOAX
View MoreResearch Reports: PTOAX
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