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Pimco Stocksplus® Absolute Return Fund Class A (PTOAX)

US Funds

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11.64 +0.14 +1.22%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.88M

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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	20.53
Price to Book	4.35	4.00
Price to Sales	2.85	2.64
Price to Cash Flow	15.66	14.41
Dividend Yield	1.49	1.53
5 Years Earnings Growth	11.65	10.86

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	10.46B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.93B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.83B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.66B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.66B	7.02	13.14	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO StocksPLUS .	11.64	+0.14	+1.22%
NJ BEST Franklin .	14.530	-0.050	-0.34%
Redwood Floating .	9.017	+0.007	+0.08%
HDFC Infrastructu.	46.307	+0.792	+1.74%