Nasdaq - Delayed Quote USD

PIMCO StocksPLUS Absolute Return I2 (PTOPX)

12.30
-0.15
(-1.20%)
At close: 8:09:21 AM EDT
Advanced Chart
Loading Chart for PTOPX
  • Previous Close 12.45
  • YTD Return 0.90%
  • Expense Ratio 1.05%
  • Category Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.64B
  • Beta (5Y Monthly) 1.07
  • Yield 5.05%
  • 5y Average Return --
  • Holdings Turnover 366.00%
  • Last Dividend 0.14
  • Inception Date Apr 30, 2008

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

1.64B

Net Assets

2008-04-30

Inception Date

More about PIMCO StocksPLUS Absolute Return I2

Performance Overview: PTOPX

View More

Trailing returns as of 6/6/2025. Category is Large Blend.

YTD Return

PTOPX
0.90%
Category
5.31%
 

1-Year Return

PTOPX
13.42%
Category
20.31%
 

3-Year Return

PTOPX
13.76%
Category
6.48%
 

5-Year Return

PTOPX
15.43%
Category
11.78%
 

People Also Watch

PIXPX PIMCO RAE PLUS I-2
19.07
-0.68%
 
PSOCX PIMCO StocksPLUS Absolute Return C
9.78
-1.41%
 
PTOAX PIMCO StocksPLUS Absolute Return A
12.14
-1.14%
 
PSPTX PIMCO StocksPLUS Absolute Return Instl
12.64
-1.17%
 
PSKPX PIMCO StocksPLUS I2
12.87
-0.77%
 

Holdings: PTOPX

View More

Sector Weightings

SectorPTOPX
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%
View More

Recent News: PTOPX

View More
View More

Research Reports: PTOPX

View More
View More

Top Mutual Funds

INIIX VanEck International Investors Gold I
23.95
+3.37%
 
INIYX VanEck International Investors Gold Y
17.53
+3.36%
 
INIVX VanEck International Investors Gold A
16.87
+3.31%
 
FGADX Franklin Gold and Precious Metals Adv
32.89
+2.97%
 
FRGOX Franklin Gold and Precious Metals C
25.73
+2.96%
 
FGPMX Franklin Gold and Precious Metals R6
33.44
+2.96%
 
FKRCX Franklin Gold and Precious Metals A
29.93
+2.92%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.36
+2.86%
 
FEGIX First Eagle Gold I
39.43
+2.15%
 
SGGDX First Eagle Gold A
38.04
+2.15%
 
FEURX First Eagle Gold R6
39.55
+2.14%
 
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
 
FSPCX Fidelity Select Insurance Port
93.49
+1.44%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.89
+1.41%
 
QRVLX FPA Queens Road Value
31.93
+1.40%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
101.72
+1.38%
 
FSUTX Fidelity Select Utilities
124.52
+1.34%
 
FUGIX Fidelity Advisor Utilities I
46.84
+1.34%
 
FUGAX Fidelity Advisor Utilities A
45.58
+1.33%
 
FAUFX Fidelity Advisor Utilities Fund
45.74
+1.33%
 
FUGCX Fidelity Advisor Utilities C
44.29
+1.33%
 
FIKIX Fidelity Advisor Utilities Z
46.82
+1.32%
 
FNORX Fidelity Nordic
69.34
+1.23%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.04
+1.14%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.25
+1.13%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
44.35
+1.07%
 
WIREX Wireless
19.54
+1.03%
 
VGELX Vanguard Energy Fund
90.22
+1.03%
 
FSHCX Fidelity Select Health Care Svcs Port
100.68
+1.02%
 
SGIIX First Eagle Global I
77.23
+1.02%
 
JFRNX Janus Henderson Forty Fund
59.74
+1.01%
 
SGENX First Eagle Global A
76.70
+1.01%
 
FESGX First Eagle Global C
72.97
+1.01%
 
FEGRX First Eagle Global R6
77.27
+1.01%
 
QICRX AQR International Multi-Style R6
16.06
+1.01%
 
JCAPX Janus Henderson Forty Fund
59.25
+1.01%
 
QICLX AQR International Multi-Style I
16.09
+1.00%
 
QICNX AQR International Multi-Style N
16.11
+1.00%
 
FJPIX Fidelity Advisor Japan I
19.19
+1.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
27.43
+0.99%
 
JACNX Janus Henderson Contrarian D
27.70
+0.98%
 
JCONX Janus Henderson Contrarian Fund
27.70
+0.98%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.83
+0.96%
 
BINCX Brandes International Small Cap Equity Fund
23.22
+0.96%
 
BISAX Brandes International Small Cap Equity Fund
24.33
+0.95%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.91
+0.95%
 
BISMX Brandes International Small Cap Equity Fund
24.52
+0.95%
 
USIFX Victory International Fund
31.07
+0.94%
 
BISRX Brandes International Small Cap Equity Fund
24.70
+0.94%
 
GDLFX Gotham Defensive Long 500 Institutional
19.43
+0.94%
 
FEVRX First Eagle US R6
23.00
+0.92%
 
FEVIX First Eagle US I
23.01
+0.92%
 
BPGIX Boston Partners Global Equity Instl
27.50
+0.92%
 
CPCEX Counterpoint Tactical Equity C
20.91
+0.92%
 
FEVCX First Eagle US C
20.93
+0.92%
 
GIOTX GMO Intl Developed Equity Allc III
20.93
+0.92%
 
UIIFX Victory International Fund
30.94
+0.91%
 
FEVAX First Eagle US A
22.39
+0.90%
 
CPAEX Counterpoint Tactical Equity A
22.43
+0.90%
 
URITX Victory International Fund
31.44
+0.90%
 
GMOIX GMO International Equity Fund
30.32
+0.90%
 
HGASX Hennessy Gas Utility Institutional
28.46
+0.89%
 
JAMEX Jamestown Equity Fund
35.31
+0.89%
 
QIORX AQR International Momentum Style R6
17.21
+0.88%
 
CPIEX Counterpoint Tactical Equity I
22.95
+0.88%
 
AIMOX AQR International Momentum Style I
17.26
+0.88%
 
GMCFX GMO International Equity Fund
30.27
+0.87%
 
TRTIX T. Rowe Price International Value Eq I
21.00
+0.86%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.08
+0.86%
 
FNARX Fidelity Natural Resources Fund
46.74
+0.86%
 
RRIGX T. Rowe Price International Value Eq R
21.05
+0.86%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.80
+0.86%
 
TROZX T. Rowe Price International Value Eq Z
21.10
+0.86%
 
AIONX AQR International Momentum Style N
17.63
+0.86%
 
TRIGX T. Rowe Price International Value Eq
21.20
+0.86%
 
USBOX Pear Tree Quality Fund
23.58
+0.86%
 
HAONX Harbor International Core Investor
15.39
+0.85%
 
HAOSX Harbor International Core Institutional
15.45
+0.85%
 
HAORX Harbor International Core Retirement
15.48
+0.85%
 
PAIGX T. Rowe Price International Value Eq Adv
21.49
+0.84%
 
AVALX Aegis Value I
46.69
+0.84%
 
BGSAX BlackRock Technology Opportunities Fund
68.65
+0.84%
 
BGSIX BlackRock Technology Opportunities Fund
76.26
+0.83%
 
BSTSX BlackRock Technology Opportunities Svc
70.44
+0.83%
 
BTEKX BlackRock Technology Opportunities K
76.54
+0.83%
 
BGSRX BlackRock Technology Opportunities Fund
68.41
+0.83%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.62
+0.82%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.30
+0.82%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.48
+0.82%
 
JAGLX Janus Henderson Global Life Sciences T
66.72
+0.82%
 
QGIAX Pear Tree Quality Institutional
27.19
+0.82%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.05
+0.81%
 
JNGLX Janus Henderson Global Life Sciences D
67.16
+0.81%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.27
+0.81%
 
HNINX Harbor International Retirement
52.54
+0.81%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.51
+0.79%
 
GQLIX GMO Quality I
34.35
+0.79%
 
NOINX Northern International Equity Index
16.55
+0.79%
 
GQESX GMO Quality Fund
34.42
+0.79%
 
GQETX GMO Quality Fund
34.49
+0.79%