Back to top
Pimco Stocksplus Absolute Return Fund Class I-2: (MF: PTOPX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$12.60 USD
+0.16 (1.29%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS Absolute ReturnI2 | PTOPX | NA | NA | 0.00 | 0.00 | 0.74 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUS Total Return Inst | PSPTX | 11.87 | 6/28/2002 | 4.81 | 23.69 | 7.93 | 13.88 |
| PIMCO StocksPLUS Total Return C | PSOCX | 9.67 | 6/28/2002 | 5.08 | 22.18 | 6.66 | 12.79 |
| PIMCO StocksPLUS Total Return A | PTOAX | 11.77 | 6/28/2002 | 4.65 | 23.18 | 7.49 | 13.67 |
| PIMCO StocksPlus Total Return P | PTOPX | 12.60 | 5/1/2008 | 4.84 | 23.55 | 7.81 | 14.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO StocksPLUS Absolute ReturnI2 | PTOPX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |