PIMCO StocksPLUS Absolute Return FundPTOAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
—
1-year return
+17.2%
3 years, a year
+18.6%
5 years, a year
+10.7%
Holdings
1,603
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 19.76% |
| Umbs Pass Thru Pools | 12.76% |
| JOBY Pimco Funds | 11.91% |
| Umbs Pass Thru Pools | 9.16% |
| iShares Core S&P 500 ETF | 8.58% |
| JOBY N/A | 5.84% |
| Umbs Pass Thru Pools | 5.80% |
| Fhlmc Pass Thru Pools | 4.58% |
| Umbs Pass Thru Pools | 4.12% |
| Gnma Pass Thru Pools | 3.80% |
More on PTOAX.
- PTOAX overview
- PTOAX holdings
- PTOAX risk
- PTOAX costs
- PTOAX money in and out
- PTOAX share classes
- Compare PTOAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.