PTOPX Mutual Fund (PIMCO StocksPLUS Absolute Return Fund Class I-2) is managed by PIMCO (US) with $2.05B in net assets. PTOPX expense ratio is 1.08%, holding 992 positions across sectors including Other, Financials, Real Estate. Inception date: 2008-04-30.

PTOPX performance shows a YTD return of 7.38%. The 1-year return is 23.34% and the 5-year return is 13.40%. PTOPX dividend yield stands at 3.63%, paid quarterly.

PTOPX 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 PTOPX holdings, sector breakdown, or dividend history.

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