PIMCO StocksPLUS Absolute Return Fund A (PTOAX)
12.52
+0.10
(+0.81%)
USD |
Dec 19 2025
PTOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.07% |
| Stock | 4.57% |
| Bond | 79.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 123.5% |
|---|---|
|
North America
|
116.0% |
| Canada | 0.64% |
| United States | 115.3% |
|
Latin America
|
7.50% |
| Brazil | 1.84% |
| Colombia | 0.21% |
| Mexico | 0.45% |
| Peru | 2.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.30% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
6.25% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 3.45% |
| Italy | 0.00% |
| Netherlands | 1.72% |
| Norway | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.53% |
| Saudi Arabia | 0.17% |
| South Africa | 2.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -34.45% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
8.68% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
4.22% |
| Real Estate |
|
0.58% |
| Sensitive |
|
17.47% |
| Communication Services |
|
3.16% |
| Energy |
|
0.90% |
| Industrials |
|
2.48% |
| Information Technology |
|
10.93% |
| Defensive |
|
4.98% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
2.76% |
| Utilities |
|
0.73% |
| Not Classified |
|
68.88% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
68.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.15% |
| Corporate | 6.78% |
| Securitized | 70.60% |
| Municipal | 0.07% |
| Other | 4.39% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |