PIMCO StocksPLUS Absolute Return FundPTOPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
—
1-year return
+17.5%
3 years, a year
+19.0%
5 years, a year
+11.0%
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 PTOPX.
- PTOPX overview
- PTOPX holdings
- PTOPX risk
- PTOPX costs
- PTOPX money in and out
- PTOPX share classes
- Compare PTOPX 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.