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Logo for Fund PIMCO StocksPLUS Absolute Return Fund Class A

PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)

NASDAQ Currency in USD
$86.00
-$0.66
-0.76%
Last Update: 18 Jul 2026, 04:15
Assets Under Management
Expense Ratio
0.34%
Forward Dividend Yield
$58.73-$113.35
52 Week Range

PTOAX Price Chart

Explore PIMCO StocksPLUS Absolute Return Fund Class A interactive price chart. Choose custom timeframes to analyze PTOAX price movements and trends.

PTOAX Fund Profile

Key details and information about PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Jun 2002

Country

US

Description

This fund endeavors to generate returns that outperform the S&P 500 Index. It typically achieves this objective by investing in derivative instruments linked to the S&P 500 Index, with these positions being supported by a diverse portfolio of fixed income assets. These fixed income holdings include various debt obligations, such as bonds and other similar securities, issued by both government and private entities across the U.S. and other global markets. To manage currency risk, the fund generally caps its foreign currency exposure, stemming from non-U.S. dollar-denominated assets or direct currency holdings, at 35% of its overall assets.

PTOAX Fund Performance

View PTOAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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