PIMCO StocksPLUS Absolute Return Fund Class A

PIMCO StocksPLUS Absolute Return Fund Class A

PTOAX

$13.12

Updated: 23/09/2026, 12:00:54

Market Cap
$1.77B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PTOAX
Company Profile

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.

USD
NASDAQ
https://www.pimco.com/us/en/investments/mutual-fund/pimco-stocksplus-absolute-return-fund/a-usd
Asset Summaries
Latest generated summaries for PTOAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PTOAX.
Share price
$13.12
Market cap
$1.77B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/06/2002
Beta
1.066
Last dividend
$0.00
Day range
$13.12 – $13.12
52-week range
$11.07 – $13.97
1-day performance
0.00%
1-year performance
18.52%
Current drawdown (1Y)
-6.08%
CIK
0000810893
CUSIP
72200Q620
ISIN
US72200Q6200
Created
07/12/2025, 13:50:38
Last update
23/09/2026, 12:00:54

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Latest Database News
News linked to PTOAX from your Railway `news_articles` table.

No news found for this symbol.