Morningstar

PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A PTOAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.89  /  +0.55 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.94%
  • Turnover 892%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PTOAX

Will PTOAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The expert management roster on this distinct strategy expands.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco Stocks PLUS Bond Alpha Absolute Return combines passive equity index tracking with fixed-income alpha capabilities, resulting in a distinct risk profile. Overseeing the fund is a talented roster of managers and extensive supporting resources.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PTOAX

More PTOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 179.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 26

57.65 1B
—

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

36.60 645M
Government

iShares Core S&P 500 ETF

20.56 362M
—

Federal National Mortgage Association 5%

17.43 307M
Securitized

Federal National Mortgage Association 6%

17.17 302M
Securitized

5 Year Treasury Note Future Sept 26

15.30 269M
Government

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

13.03 230M
Derivative

2 Year Treasury Note Future Sept 26

11.50 203M
Government

SPTR TRS EQUITY SOFR+55 FAR

11.17 197M
—

10 Year Treasury Note Future Sept 26

10.49 185M
Government

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