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Morningstar

PIMCO StocksPLUS® Absolute Return A PTOAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.76  /  0.41 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.100%
  • 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 0.33%
  • Turnover 102%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 12:14 AM GMT+0

Morningstar’s Analysis PTOAX

Will PTOAX outperform in 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.

An innovative approach.

Associate Director Emory Zink

Emory Zink

Associate Director

Summary

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.

by Emory Zink
Rated on Published on

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Portfolio Holdings PTOAX

More PTOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 15
  • Bond Holdings 472
  • Other Holdings 195
  • % Assets in Top 10 Holdings 97.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 23

36.76
664,036,588
—

U S TREASURY REPO

28.20
509,400,000
Cash and Equivalents

U S TREASURY REPO

25.17
454,600,000
Cash and Equivalents

SPTR TRS EQUITY FEDL01+32 *BULLET* MBC

16.96
306,349,057
—

SPTR TRS EQUITY FEDL01+27 *BULLET* FAR

13.34
240,999,180
—

SPTR TRS EQUITY FEDL01+27 *BULLET* TOR

11.69
211,096,545
—

SPTR TRS EQUITY FEDL01+39 *BULLET* FAR

10.85
195,925,355
—

CDX IG40 5Y ICE

8.63
155,897,967
Derivative

RFRF USD SF+26.161/0.50 9/15/23-0Y* CME Pay

7.25
131,000,000
Government

IRSF USD 0.50000 12/15/22-1Y* (WHT) CME Pay

7.25
131,000,000
Government