Shrewd portfolio managers, expansive resources, and sharp implementation benefit the various offerings under the PIMCO StocksPLUS strategy umbrella, as well as the RAE Plus version. Still, the structure in place is unconventional and faces challenges during atypical market environments.
PIMCO StocksPLUS® Absolute Return A PTOAX
- NAV / 1-Day Return 12.27 / +0.66 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.73%
- Turnover 102%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PTOAX
Will PTOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 119.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 32.47 | 643.4 Mil | — |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | 18.46 | 365.9 Mil | — |
RFR USD SOFR/3.75000 06/21/23-2Y CME Pay | 16.76 | 332.2 Mil | Government |
CDX IG42 5Y ICE | 16.01 | 317.2 Mil | Derivative |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | 14.53 | 287.8 Mil | — |
U S TREASURY REPO | 13.64 | 270.3 Mil | Cash and Equivalents |
U S TREASURY REPO | 13.00 | 257.7 Mil | Cash and Equivalents |
SPTR TRS EQUITY FEDL01+27 *BULLET* TOR | 12.72 | 252.1 Mil | — |
SPTR TRS EQUITY FEDL01+39 *BULLET* FAR | 11.81 | 234.0 Mil | — |
2 Year Treasury Note Future June 24 | 10.31 | 204.3 Mil | Government |