PIMCO StocksPLUS® Absolute Return Fund Class I-2
PTOPX
NASDAQ
| Weiss Ratings | PTOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTOPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Bryan Tsu (6), Jing Yang (6), Marc P. Seidner (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PTOPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO StocksPLUS® Absolute Return 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 |
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| Dividend Yield | 5.05% | |||
| Dividend | PTOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PTOPX-NASDAQ | Click to Compare |
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| Cash | -112.05% | |||
| Stock | 100.08% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 108.14% | |||
| U.S. Bond | 77.26% | |||
| Non-U.S. Bond | 30.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.82% | |||
| Price History | PTOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 14.21% | |||
| 90-Day Total Return | 5.08% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 41.01% | |||
| 3-Year Total Return | 69.74% | |||
| 5-Year Total Return | 103.00% | |||
| Price | PTOPX-NASDAQ | Click to Compare |
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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 | PTOPX-NASDAQ | Click to Compare |
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| Nav | $12.16 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.47 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | PTOPX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | PTOPX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | PTOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 664.00% | |||
| Performance | PTOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.67% | |||
| Last Bear Market Total Return | -18.08% | |||