PIMCO StocksPLUS Absolute Return Fund A (PTOAX)
13.91
+0.02
(+0.14%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 1.737B | -- | 664.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -291.29M | 15.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return that exceeds the S&P 500 Index. It 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. It may invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
71
-291.29M
-16.87B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
68
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
81
-28.80B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
74
-12.43B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
78
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
72
-15.60B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
76
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Global Markets Inc Repo
|
20.56% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
16.13% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
13.76% | -- | -- |
|
Federal National Mortgage Association 6%
|
9.70% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 4.97% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
3.07% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 2.92% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 2.83% | -- | -- |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 2.28% | 101.22 | -0.13% |
|
S&P 500 Total Return Index TRS
|
2.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.79% |
| Administration Fee | 2.22M% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return that exceeds the S&P 500 Index. It 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. It may invest in common stocks, options, futures, options on futures and swaps. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.19% |
| 30-Day SEC Yield (10-31-25) | 3.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 618 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 497 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTOAX", "name") |
| Broad Asset Class: =YCI("M:PTOAX", "broad_asset_class") |
| Broad Category: =YCI("M:PTOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |