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, Information Technology. Inception date: 2008-04-30.

PTOPX performance shows a YTD return of 5.03%. The 1-year return is 23.34% and the 5-year return is 13.40%. PTOPX dividend yield stands at 15.81%, paid quarterly.

PTOPX top holdings include Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 - 03/01/2056 6.5 2056-02-01 (23.0%), Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 - 03/01/2056 6 2056-02-01 (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 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.