PTOAX Mutual Fund

NAV$13.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
1.38%
Dividend Yield (Current)
3.43%
Holdings
992
Inception Date
Jul 31, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.25%
1 Year+22.90%
3 Year+22.74%
5 Year+13.08%
10 Year+15.53%

Asset Allocation

Stocks: 0.02%
Bonds: 81.10%
Other: 18.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2319.76%
-Fannie Mae Or Freddie Mac 2051-06-1512.76%
-Pimco St Floating Nav Port Iv Mutual Fund11.91%
FNCL 6 7/11Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.000000009.16%
IVVIshares Core S&p 500 ETF8.58%
Top 10 Concentration: 86.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTOAX Mutual Fund Overview

PTOAX Mutual Fund (PIMCO StocksPLUS Absolute Return Fund Class A) is managed by PIMCO (US) with $2.05B in net assets. PTOAX expense ratio is 1.38%, holding 992 positions across sectors including Other, Financials, Real Estate. Inception date: 2003-07-31.

PTOAX performance shows a YTD return of 7.25%. The 1-year return is 22.90% and the 5-year return is 13.08%. PTOAX dividend yield stands at 3.43%, paid quarterly.

PTOAX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (19.8%), Fannie Mae Or Freddie Mac 2051-06-15 (12.8%), Pimco St Floating Nav Port Iv Mutual Fund (11.9%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.2%), Ishares Core S&p 500 ETF (8.6%). View all PTOAX holdings, sector breakdown, or dividend history.

PTOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.