PIMCO StocksPLUS Absolute Return Fund A (PTOAX)
11.85
+0.38
(+3.31%)
USD |
May 12 2025
PTOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 14.25% |
| Bond | 65.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
91.36% |
| Canada | 0.16% |
| United States | 91.20% |
|
Latin America
|
7.72% |
| Brazil | 1.92% |
| Mexico | 1.39% |
| Peru | 2.47% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
6.85% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.05% |
| Germany | 0.29% |
| Ireland | 4.19% |
| Netherlands | 1.75% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.16% |
| South Africa | 1.05% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | -10.29% |
|---|
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 |
|
9.26% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
5.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
12.97% |
| Communication Services |
|
0.80% |
| Energy |
|
0.77% |
| Industrials |
|
4.26% |
| Information Technology |
|
7.13% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
5.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
71.15% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
69.62% |
As of March 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 18.40% |
| Corporate | 13.95% |
| Securitized | 67.52% |
| Municipal | 0.09% |
| Other | 0.04% |
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 | -- |