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 I2 PTOPX
- NAV / 1-Day Return 11.39 / −0.27 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.66%
- Turnover 102%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis PTOPX
Will PTOPX 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 112.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future Mar 24 | 43.29 | 795.3 Mil | Government |
E-mini S&P 500 Future Mar 24 | 33.06 | 607.3 Mil | — |
U S TREASURY REPO | 19.45 | 357.4 Mil | Cash and Equivalents |
U S AGENCY MTGE REPO | 18.95 | 348.2 Mil | Cash and Equivalents |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | 18.02 | 331.0 Mil | — |
RFR USD SOFR/4.25000 12/20/23-2Y CME Receive | 15.22 | 279.6 Mil | Government |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | 14.17 | 260.4 Mil | — |
2 Year Treasury Note Future Mar 24 | 12.87 | 236.4 Mil | Government |
SPTR TRS EQUITY FEDL01+27 *BULLET* TOR | 12.41 | 228.1 Mil | — |
CDX IG41 5Y ICE | 11.66 | 214.2 Mil | Derivative |