PTOAX Mutual Fund

PTOAX Mutual Fund (PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A) is managed by PIMCO (US) with $2.05B in net assets. PTOAX expense ratio is 1.43%, holding 1486 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2003-07-31.

PTOAX performance shows a YTD return of 8.46%. The 1-year return is 19.66% and the 5-year return is 12.37%. PTOAX dividend yield stands at 15.99%, paid quarterly.

PTOAX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (19.8%), Fannie Mae Or Freddie Mac 06/15/2053 (12.8%), Pimco St Floating Nav Port Iv Mutual Fund (11.9%), Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 (9.2%), Ishares Core S&p 500 ETF (8.6%). Go to all PTOAX holdings, PTOAX sectors, or PTOAX dividends.

PTOAX can be compared against other funds. Use PTOAX overlap to find shared positions, or PTOAX vs another fund for a side-by-side view. PTOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.