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, Information Technology. Inception date: 2003-07-31.

PTOAX performance shows a YTD return of 4.86%. The 1-year return is 22.90% and the 5-year return is 13.08%. PTOAX dividend yield stands at 15.88%, paid quarterly.

PTOAX top holdings include Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (23.0%), USD C HKD P @7.800000 Eo (22.0%), Ishares Core S&p 500 ETF (18.6%), Spdr Portfolio S&P 500 Etf (11.6%), Bofa Securities, Inc. 3.87% 01/02/2026 3.87 2026-01-02 (8.5%). 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.