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Pimco Stocksplus® Absolute Return Fund Class A (PTOAX)

US Funds

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13.47 +0.08 +0.60%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.92M

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PTOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO StocksPLUS Absolute Return A (PTOAX) fund. Our PIMCO StocksPLUS Absolute Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.16	100.16	0.00
Bonds	118.39	178.99	60.60

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.28	21.22
Price to Book	4.45	4.03
Price to Sales	3.00	2.73
Price to Cash Flow	15.20	14.14
Dividend Yield	1.41	1.50
5 Years Earnings Growth	9.44	10.77

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	85.98	36.76
Cash	-119.53	4.37
Government	14.46	10.63
Derivative	6.79	14.07
Corporate	9.02	3.09
Municipal	0.06	0.26

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
SPTR TRS EQUITY FEDL01+82 BULLET RBC	-	31.59	-	-
E-mini S&P 500 Future Sept 25	-	20.95	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	18.62	-	-
Federal National Mortgage Association 6.5%	-	16.12	-	-
Federal National Mortgage Association 6%	-	9.70	-	-
SPTR TRS EQUITY FEDL01+74 BULLET FAR	-	8.12	-	-
10 Year Treasury Note Future Sept 25	-	5.67	-	-
SPTR TRS EQUITY FEDL01+72 CIB	-	5.23	-	-
Federal National Mortgage Association 4%	-	4.97	-	-
2 Year Treasury Note Future Sept 25	-	4.58	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	11.52	10.59	6.76
PIMCO RAE Fundamental EMkts Instl	2.1B	18.60	21.33	10.37
PIMCO RAE Fundamental US Small Inst	2.1B	2.54	19.91	12.54
PIMCO StocksPLUS Instl	2B	14.97	24.98	14.88
PIMCO Inflation Response MultiAsst	1.91B	14.03	10.57	6.64

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Name	Price	Chg.	Chg. %
PIMCO StocksPLUS .	13.47	+0.08	+0.60%
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BOC New Chance Fl.	1.194	-0.003	-0.24%
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