PIMCO StocksPLUS Absolute Return Fund A (PTOAX)
13.91
+0.02
(+0.14%)
USD |
Dec 04 2025
PTOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.18% |
| Stock | 0.07% |
| Bond | 68.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.64% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 20.26% |
| Corporate | 16.37% |
| Securitized | 62.95% |
| Municipal | 0.09% |
| Other | 0.33% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
85.73% |
| Canada | -0.57% |
| United States | 86.30% |
|
Latin America
|
7.11% |
| Brazil | 1.85% |
| Mexico | 1.76% |
| Peru | 1.99% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
7.60% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.11% |
| Germany | 0.33% |
| Ireland | 4.16% |
| Netherlands | 2.35% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.80% |
| Saudi Arabia | 0.55% |
| South Africa | 1.19% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.09% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | -5.57% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
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 | -- |