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PIMCO StocksPlus Absolute Return Fund

PTOAX:US
NASDAQ GM
12.23
USD
0.07
0.58%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 12.23
1 Yr Return
21.77%
YTD Return
22.61%
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Previous Close
12.16
52Wk Range
10.07 - 12.23
1 Yr Return
22.50%
YTD Return
22.61%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
12.23
Total Assets (b USD) (on 11/30/2017)
1.626
Inception Date
06/28/2002
Last Dividend (on 09/14/2017)
0.01939
Dividend Indicated Gross Yield
0.63%
Fund Managers
MOHSEN FAHMI / SUDI MARIAPPA
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.34%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
3.35 k 421.70 m 18.51
2.08 k 244.28 m 10.72
1.12 k 213.51 m 9.37
734.12 176.40 m 7.74
379.00 57.92 m 2.54
37.49 k 40.44 m 1.78
34.47 k 35.56 m 1.56
30.72 k 30.42 m 1.34
30.07 k 28.14 m 1.24
22.10 k 21.95 m 0.96
Profile
PIMCO StocksPlus Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is total return which exceeds that of the S&P 500 Index. The Fund, under normal circumstances, invests substantially all of its assets in S&P 500 derivatives, backed by a portfolio of fixed income instruments.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648