PIMCO Stocks PLUS Bond Absolute Ret Alp Fd A (PTOAX)
12.90
+0.07
(+0.55%)
USD |
Oct 26 2026
PTOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -11.01% |
| Stock | 38.35% |
| Bond | 63.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 148.4% |
|---|---|
|
North America
|
140.3% |
| Canada | 0.01% |
| United States | 140.3% |
|
Latin America
|
8.14% |
| Brazil | 0.16% |
| Chile | 0.08% |
| Colombia | 1.83% |
| Mexico | 0.05% |
| Peru | 3.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.91% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 2.31% |
| Netherlands | 0.95% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.32% |
| Turkey | 0.09% |
|
Africa And Middle East
|
2.90% |
| Egypt | 0.14% |
| Nigeria | 0.02% |
| Qatar | 0.07% |
| South Africa | 2.23% |
| United Arab Emirates | 0.28% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.06% |
| Kazakhstan | 0.04% |
| Unidentified Region | -57.18% |
|---|
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 |
|
22.03% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
9.34% |
| Real Estate |
|
1.45% |
| Sensitive |
|
64.99% |
| Communication Services |
|
16.70% |
| Energy |
|
2.37% |
| Industrials |
|
6.86% |
| Information Technology |
|
39.05% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
7.06% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.88% |
| Corporate | 7.37% |
| Securitized | 75.53% |
| Municipal | 0.07% |
| Other | 0.14% |
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 | -- |