PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I-2
PTOPX
NASDAQ
| Weiss Ratings | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (8), Jing Yang (8), Marc P. Seidner (5), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I-2 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.03% | |||
| Dividend | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -100.65% | |||
| Stock | 100.65% | |||
| U.S. Stock | 100.21% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 100.00% | |||
| U.S. Bond | 63.53% | |||
| Non-U.S. Bond | 36.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 10.05% | |||
| 1-Year Total Return | 13.40% | |||
| 2-Year Total Return | 36.36% | |||
| 3-Year Total Return | 89.78% | |||
| 5-Year Total Return | 78.49% | |||
| Price | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.12 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $11.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.16 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.71B | |||
| Operating Ratios | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 892.00% | |||
| Performance | PTOPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.54% | |||
| Last Bear Market Total Return | -18.08% | |||