
PIMCO StocksPLUS Absolute Return Fund Class A
PTOAX
Updated: 23/09/2026, 12:00:54
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.
No summaries found.
- 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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