Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO StocksPLUS® Absolute Return Fund Class A

PIMCO StocksPLUS® Absolute Return Fund Class A

PTOAX · NMFQS
PTOAX · NMFQS
12.01
USD00.00%
PIMCO StocksPLUS® Absolute Return Fund Class A
PTOAX
12.01
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
2.17%
Consumer Cyclical
0.00%
10.20%
Financial Services
0.00%
14.87%
Real Estate
0.00%
1.96%
Consumer Defensive
0.00%
5.99%
Healthcare
0.00%
11.81%
Utilities
0.00%
2.34%
Communication Services
0.00%
8.75%
Energy
0.00%
3.45%
Industrials
0.00%
9.59%
Technology
0.00%
28.87%
Government
0.00%
24.47%
Municipal
0.00%
0.00%
Corporate
0.00%
2.95%
Securitized
0.00%
6.90%
Cash and Equivalents
0.00%
65.67%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
394.94K USD
287.69K USD
Giant
0.00%
60.68%
45.29%
Large
0.00%
12.34%
33.33%
Medium
0.00%
19.64%
20.70%
Small
0.00%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
PTOAX.US
Category Average
Price/Prospective Earnings
21.14%
20.86%
Price/Cash Flow
16.23%
13.98%
Price/Book
4.67%
4.03%
Price/Sales
3.00%
2.53%
Dividend Yield
1.56%
1.37%
Valuation Rates
PTOAX.US
Category Average
Cash-Flow Growth
11.58%
10.20%
Long-Term Earnings
9.96%
10.32%
Sales Growth
8.79%
8.42%
Book-Value Growth
6.82%
12.14%
Historical Earnings
6.74%
12.28%

FAQs

What is the PTOAX fund?

What is PTOAX fund value today?

Is PTOAX fund price going up?

What are the largest PTOAX fund holdings?

What are the PTOAX fund holdings?

How many holdings are in the PTOAX fund?

What sectors are represented in the PTOAX fund?

How can I invest in the PTOAX fund?