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PIMCO StocksPLUS® Absolute Return Fund Class A

PIMCO StocksPLUS® Absolute Return Fund Class A

PTOAX · NMFQS
PTOAX · NMFQS
12.05
USD-0.05-0.41%
PIMCO StocksPLUS® Absolute Return Fund Class A
PTOAX
12.05
USD-0.05-0.41%

Day Range

12.05USD
12.05USD

52 Week Range

10.06USD
13.23USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72200Q6200

CUSIP

72200Q620

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

511.6M

Fiscal Year End

March

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

115.29%

15.43%

99.86%

96.02%

99.23%

Non US Stock

0.08%

0.00%

0.08%

2.11%

0.77%

Cash

104.69%

198.27%

-93.58%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

3.60%

0.00%

3.60%

1.36%

0.00%

Bond

161.34%

71.30%

90.04%

0.55%

0.00%

Total

385.00%

285.00%

100.00%

102.14%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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