PTOPX Mutual Fund

PTOPX Mutual Fund

NAV$13.00
See how much of PTOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
1.13%
Dividend Yield (Current)
6.79%
Holdings
1,429
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.79%
1 Year+9.64%
3 Year+25.38%
5 Year+11.78%
10 Year+15.39%

Asset Allocation

Stocks: 4.96%
Bonds: 79.61%
Cash: 0.04%
Other: 15.39%
See how much of PTOPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF20.58%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1517.45%
FNCL 6 9/11Fannie Mae Or Freddie Mac 617.18%
SPLGSPDR Portfolio Large Cap ETF9.94%
FNCL 6.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/20568.20%
Top 10 Concentration: 94.25%Report Date: Jun 30, 2026
Download all 1429 holdings for PTOPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.79%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTOPX Mutual Fund Overview

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 1429 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2008-04-30.

PTOPX performance shows a YTD return of 8.79%. The 1-year return is 9.64% and the 5-year return is 11.78%. PTOPX dividend yield stands at 6.79%, paid quarterly.

PTOPX top holdings include Ishares Core S&p 500 ETF (20.6%), Fannie Mae Or Freddie Mac 2050-08-15 (17.4%), Fannie Mae Or Freddie Mac 6 (17.2%), SPDR Portfolio Large Cap ETF (9.9%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 13/07/2056 (8.2%). 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.