PTOPX Mutual Fund

PTOPX Mutual Fund (PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2) is managed by PIMCO (US) with $2.05B in net assets. PTOPX expense ratio is 1.13%, holding 1486 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-04-30.

PTOPX performance shows a YTD return of 8.62%. The 1-year return is 20.05% and the 5-year return is 12.67%. PTOPX dividend yield stands at 15.93%, paid quarterly.

PTOPX 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 PTOPX holdings, PTOPX sectors, or PTOPX dividends.

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