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PIMCO StocksPLUS® Absolute Return Fund Class A

PIMCO StocksPLUS® Absolute Return Fund Class A

PTOAX · NMFQS
PTOAX · NMFQS
11.29
USD0.060.53%
PIMCO StocksPLUS® Absolute Return Fund Class A
PTOAX
11.29
USD0.060.53%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
2.20%
Consumer Cyclical
0.00%
10.43%
Financial Services
0.00%
14.71%
Real Estate
0.00%
1.91%
Consumer Defensive
0.00%
5.77%
Healthcare
0.00%
11.45%
Utilities
0.00%
2.52%
Communication Services
0.00%
8.81%
Energy
0.00%
3.41%
Industrials
0.00%
9.30%
Technology
0.00%
29.48%
Government
0.00%
18.51%
Municipal
0.00%
0.00%
Corporate
0.00%
3.39%
Securitized
0.00%
7.57%
Cash and Equivalents
0.00%
63.79%
Derivative
0.00%
6.74%

World Regions

Region
Equity %
Category Average
North America
99.26%
98.17%
Europe Developed
0.44%
1.01%
Latin America
0.22%
0.07%
United Kingdom
0.05%
0.39%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
391.45K USD
285.69K USD
Giant
0.00%
58.96%
45.53%
Large
0.00%
14.92%
33.17%
Medium
0.00%
19.54%
20.73%
Small
0.00%
3.52%
0.57%
Micro
0.00%
0.11%
0.00%

Valuation and Growth

Growth Rates
PTOAX.US
Category Average
Price/Prospective Earnings
-
20.74%
Price/Book
-
4.06%
Price/Sales
-
2.24%
Price/Cash Flow
-
13.72%
Dividend Yield
-
1.31%
Valuation Rates
PTOAX.US
Category Average
Long-Term Earnings
-
11.66%
Historical Earnings
-
12.20%
Book-Value Growth
-
11.89%
Sales Growth
-
9.53%
Cash-Flow Growth
-
10.98%

FAQs

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