PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) Research

This fund endeavors to generate returns that outperform the S&P 500 Index. It typically achieves this objective by investing in derivative instruments linked to the S&P 500 Index, with these positions being supported by a diverse portfolio of fixed income assets. These fixed income holdings include various debt obligations, such as bonds and other similar securities, issued by both government and private entities across the U.S. and other global markets. To manage currency risk, the fund generally caps its foreign currency exposure, stemming from non-U.S. dollar-denominated assets or direct currency holdings, at 35% of its overall assets.

Market snapshot

Symbol
PTOAX
Price
$13.12
Day change
+1.08%
Market cap
$1.8B
P/E ratio
19.29x
52-week range
11.07-13.97
Sector
Financial Services
Industry
Asset Management

Peer companies

  • American Century Emerging Markets Fund - I Class (AMKIX)
  • Columbia Select Large Cap Equity Fund Institutional 2 Class (CLCRX)
  • Goldman Sachs Mid Cap Value Fund Class A (GCMAX)
  • Nationwide S&P 500 Index Fund Institutional Service Class (GRISX)
  • T. Rowe Price U.S. Equity Research Fund I Class (PCCOX)
  • Virtus Silvant Focused Growth Fund Instl (PGFIX)
  • PIMCO StocksPLUS Absolute Return Fund Institutional Class (PSPTX)
  • River Canyon Total Return Bond Fund - Institutional Shares (RCTIX)

Open PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.