C
PIMCO StocksPLUS® Absolute Return Fund Class A PTOAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PTOAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PTOAX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Bryan Tsu (7), Jing Yang (7), Marc P. Seidner (4), 1 other
Website http://www.pimco.com
Fund Information PTOAX-NASDAQ Click to
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Fund Name PIMCO StocksPLUS® Absolute Return Fund Class A
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Jul 31, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares PTOAX-NASDAQ Click to
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Dividend Yield 4.63%
Dividend PTOAX-NASDAQ Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation PTOAX-NASDAQ Click to
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Cash -118.55%
Stock 100.17%
U.S. Stock 100.06%
Non-U.S. Stock 0.11%
Bond 118.38%
U.S. Bond 83.87%
Non-U.S. Bond 34.51%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PTOAX-NASDAQ Click to
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7-Day Total Return -0.44%
30-Day Total Return 3.38%
60-Day Total Return 6.14%
90-Day Total Return 8.35%
Year to Date Total Return 15.34%
1-Year Total Return 17.61%
2-Year Total Return 62.54%
3-Year Total Return 96.82%
5-Year Total Return 104.50%
Price PTOAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PTOAX-NASDAQ Click to
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Nav $13.41
1-Month Low NAV $12.99
1-Month High NAV $13.47
52-Week Low NAV $10.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.47
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation PTOAX-NASDAQ Click to
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Beta 1.07
Standard Deviation 15.84
Balance Sheet PTOAX-NASDAQ Click to
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Total Assets 1.68B
Operating Ratios PTOAX-NASDAQ Click to
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Expense Ratio 1.38%
Turnover Ratio 664.00%
Performance PTOAX-NASDAQ Click to
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Last Bull Market Total Return 21.41%
Last Bear Market Total Return -18.11%