Morningstar

PIMCO StocksPLUS® Absolute Return Fund Class A PTOAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.90  /  +0.70 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.26%
  • Turnover 664%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 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.

A talented team combines a return-seeking bond portfolio with an equity index-tracking sleeve.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The Pimco StocksPLUS strategy’s experienced and talented team continues to skillfully execute its relatively complex approach, earning it a People Pillar rating upgrade to High from Above Average. A considerable combination of talent and supporting staff runs this strategy.

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 132.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

28.73 447M
Derivative

Federal National Mortgage Association 6.5%

19.75 307M
Securitized

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

17.16 267M
Government

SPTR TRS EQUITY SOFR+35 *BULLET* JPM

16.25 253M
—

E-mini S&P 500 Future June 26

15.13 235M
—

5 Year Treasury Note Future June 26

14.71 229M
Government

Federal National Mortgage Association 6%

12.76 198M
Securitized

2 Year Treasury Note Future June 26

12.41 193M
Government

Pimco Prv Short-Term Fltiv Nav(3346)

11.94 186M
Cash and Equivalents

10 Year Treasury Note Future June 26

11.16 174M
Government

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