Mutual Funds - Profile

PIMCO StocksPLUS Absolute Return Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to exceed total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The fund combines exposure to the S&P 500 Index with a complementary bond alpha strategy in an effort to provide greater returns than the equity market index with a similar level of risk.

The investment adviser uses a combination of S&P 500 Index derivatives, as well as a portfolio of fixed income instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. More

Price

  • Last Close
  • $11.38
    -0.11
  • 52 Week HL
  • $11.88 - $9.12
  • Net Assets
  • $2400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Mohsen Fahmi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.7 % YTD

  • 3 Year
  • 24.67%
  • 5 Year
  • 47.62%
  • Best
  • 40.53%
    2009
  • Worst
  • -43.02%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PTOAX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.7% 3.9% -23.8% 14.3% -0.8% 6.9% 0.5% 0.9% 1.9% 10.8% -
Q2 - 6% 22% 1.5% 5.9% 3% 3.6% 0.1% 6% 0.8% -
Q3 - -3.6% 8.3% -2.3% 6.9% 4.9% 4.7% -10.5% 0.6% 4.9% -
Q4 - -10.2% 12% 6% -15% 5.9% 5.2% 8% 4.5% 10.4% -

Returns +
M

J F M A M J J A S O N D
2022 -1.7% - - - - - - - - - - -
2021 -0.7% 2.5% 2.2% 5.4% 0.7% -0.2% 2.3% 3% -8.5% 6.1% -0.9% -14.6%

Annual
Return

Index Comparison

Alpha

NAV