Pimco StocksPLUS Absolute Return has a seasoned lead manager and employs a unique structure that capitalizes on Pimco’s strong bond investing capabilities. The three cheapest share classes retain their Morningstar Analyst Ratings of Bronze. The more expensive shares fall to Neutral.
PIMCO StocksPLUS® Absolute Return I2 PTOPX
NAV / 1-Day Return
12.56
/
0.32
%
Total Assets
2.1 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.740%
Expense Ratio
0.820%
Fee Level
Average
Longest Manager Tenure
6.42
years
Category
Large Blend
Investment Style
Large BlendMin. Initial Investment
1,000,000
Status
Open
TTM Yield
3.21%
Turnover
438%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will PTOPX 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 PTOPX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the PTOPX 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 PTOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
An equity index fund with potential additional returns from a bond sleeve.
