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PIMCO StocksPLUS® Absolute Return I2 PTOPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.83  /  +0.94 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.740%
  • 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 2.42%
  • Turnover 102%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 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.

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.

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Portfolio Holdings PTOPX

  • 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