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Pimco Stocksplus® Absolute Return Fund Class A (PTOAX)

US Funds

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10.90 -0.01 -0.09%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.77M

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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.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	21.12	20.51
Price to Book	4.35	3.98
Price to Sales	2.85	2.63
Price to Cash Flow	15.66	14.17
Dividend Yield	1.49	1.54
5 Years Earnings Growth	11.65	11.13

Top Holdings

Number of long holdings: 687

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
SPTR TRS EQUITY FEDL01+49 BULLET MBC	-	40.44	-	-
SPTR TRS EQUITY FEDL01+49.5 BULLET MBC	-	31.81	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	27.87	-	-
Federal National Mortgage Association 6.5%	-	24.79	-	-
E-mini S&P 500 Future Mar 25	-	24.57	-	-
SPTR TRS EQUITY FEDL01+120 CIB	-	15.65	-	-
10 Year Treasury Note Future Mar 25	-	13.21	-	-
SPTR TRS EQUITY FEDL01+74 BULLET FAR	-	12.15	-	-
Federal National Mortgage Association 6%	-	9.80	-	-
Federal National Mortgage Association 4%	-	6.85	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO StocksPLUS .	10.90	-0.01	-0.09%
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CITIC-Prudential .	2.561	-0.048	-1.82%
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ABN AMRO Multi Ma.	188.580	+2.357	+1.27%