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Pimco Stocksplus Absolute Return Fund Class I-2: (MF: PTOPX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$12.60 USD
+0.16 (1.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.55 | 6 |
| 3 months | 10.80 | 3 |
| 6 months | 15.42 | 8 |
| 1 Year | 23.55 | 8 |
| 3 Year | 7.81 | 44 |
| 5 Year | 14.00 | 17 |
| 10 Year | 12.62 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,225.81 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 25.82 |
| 5 Year | 13.97 |
| 10 Year | 12.24 |
| Since Inception | 11.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.07 | 4.21 | NA | NA |
| 2023 | 7.08 | 8.88 | -3.41 | 12.55 |
| 2022 | -6.09 | -18.09 | -6.19 | 7.87 |
| 2021 | 6.27 | 8.66 | 0.37 | 10.18 |
| 2020 | -23.83 | 24.82 | 10.11 | 13.41 |
| 2019 | 14.31 | 4.51 | 1.01 | 9.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.55 | 26.75 | -22.16 | 27.72 | 18.73 | 32.67 | -5.74 | 23.76 | 14.55 | -2.08 | 14.28 |
| % Total Return Rel to Index | 0.84 | 0.50 | -3.96 | -0.96 | 0.32 | 1.18 | -1.35 | 1.96 | 2.61 | -3.46 | 0.63 |
| % Total Return Rel to Peer | 5.25 | 11.47 | -11.37 | 3.37 | 10.52 | 7.03 | 1.81 | 6.35 | 3.22 | 1.13 | 5.38 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.33 | 0.28 | 0.17 | 1.26 | 0.40 | 0.66 | 0.13 | 0.32 | 0.01 | 0.13 | 0.34 |
| % Yield | 2.57 | 5.33 | 1.91 | 8.52 | 3.14 | 5.67 | 1.34 | 2.57 | 0.15 | 1.43 | 3.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.23 | 2.58 | 0.12 | 0.27 | 0.89 | 1.59 | 0.00 | 0.37 | 1.64 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%