Pimco Stocksplus Absolute Return Fund Class A: (MF: PTOAX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$11.12 USD
+0.26 (2.39%)
Fund Description
The fund was incepted in June 2002 and is managed by PIMCO. The fund seeks total return that exceeds that of the S&P 500. The fund invests under normal circumstances substantially all of its assets in S&P 500 derivatives, backed by a portfolio of fixed income instruments. The fund may invest in common stocks, options, futures, options on futures and swaps. The fund uses S&P 500 derivatives in addition to or in place of S&P 500 stocks to attempt to equal or exceed the performance of the S&P 500. However, S&P 500 derivatives may be purchased with a fraction of the assets that would be needed to purchase the equity securities directly, so that the remainder of the assets may be invested in fixed income instruments. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS Absolute Return A | PTOAX | 3.75 | NA | 0.00 | 0.25 | 0.79 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS Total Return C | PSOCX | 8.71 | 6/28/2002 | 5.57 | 7.94 | 7.20 | 17.66 |
| PIMCO StocksPLUS Total Return A | PTOAX | 11.12 | 6/28/2002 | 5.05 | 8.74 | 8.02 | 18.56 |
| PIMCO StocksPLUS Total Return Inst | PSPTX | 11.35 | 6/28/2002 | 5.22 | 9.15 | 8.46 | 18.78 |
| PIMCO StocksPlus Total Return P | PTOPX | 11.05 | 5/1/2008 | 5.27 | 9.02 | 8.36 | 18.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO StocksPLUS Absolute Return A | PTOAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |