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Pimco Stocksplus® Absolute Return Fund Class A (PTOAX)

US Funds

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13.02 0.00 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 561.6M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

General
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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.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.03	107.03	7.00
Bonds	78.24	134.87	56.63
Other	6.06	6.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.23	20.01
Price to Book	4.48	3.84
Price to Sales	2.84	2.51
Price to Cash Flow	15.27	14.04
Dividend Yield	1.43	1.58
5 Years Earnings Growth	12.35	11.90

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 867

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	28.93	-	-
SPTR TRS EQUITY FEDL01+49 BULLET MBC	-	19.64	-	-
SPTR TRS EQUITY FEDL01+49.5 BULLET MBC	-	15.45	-	-
2 Year Treasury Note Future Sept 24	-	14.26	-	-
SPTR TRS EQUITY FEDL01+71 BULLET TOR	-	13.53	-	-
SPTR TRS EQUITY FEDL01+39 BULLET FAR	-	12.56	-	-
Pimco Fds	-	6.05	-	-
Federal National Mortgage Association 6%	-	4.86	-	-
SPTR TRS EQUITY FEDL01+52 TOR	-	4.27	-	-
Federal National Mortgage Association 5.5%	-	3.86	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	11.34B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.98B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.87B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.69B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.49B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	13.02	0.00	0%