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Pimco Stocksplus® Absolute Return Fund Class A (PTOAX)

US Funds

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12.51 +0.07 +0.56%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.17M

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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	100.08	101.49	1.41
Bonds	108.14	185.82	77.68
Other	3.81	3.95	0.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.81	20.17
Price to Book	4.12	3.87
Price to Sales	2.74	2.57
Price to Cash Flow	14.15	13.63
Dividend Yield	1.53	1.58
5 Years Earnings Growth	10.19	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.25	37.30
Cash	-116.46	4.65
Derivative	19.73	10.13
Government	-11.51	10.35
Corporate	9.02	2.87
Municipal	0.07	0.28

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 879

Number of short holdings: 246

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	29.62	-	-
SPTR TRS EQUITY FEDL01+82 BULLET RBC	-	29.24	-	-
Federal National Mortgage Association 6.5%	-	18.49	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	17.23	-	-
Federal National Mortgage Association 6%	-	11.33	-	-
SPTR TRS EQUITY FEDL01+74 BULLET FAR	-	7.51	-	-
Federal National Mortgage Association 4%	-	7.10	-	-
SPTR TRS EQUITY FEDL01+58 CIB	-	4.84	-	-
SPTR TRS EQUITY FEDL01+72 CIB	-	4.84	-	-
Pimco Fds	-	3.89	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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Recent Quotes

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