PIMCO StocksPLUS Absolute Return Fund 

$12.48
1
+$0.04+0.32%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.93
52W Low
11.07
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.79%
Dividend
2.22

Upcoming

Dividends

17.79%Dividend Yield
Sep 2026
$0.26
Jun 2026
$0.15
Dec 2025
$0.45
Dec 2025
$1.36
Sep 2025
$0.13
10Y Growth
39.49%
5Y Growth
13.59%
3Y Growth
165.37%
1Y Growth
77.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

This fund endeavors to generate returns that outperform the S&P 500 Index. It typically achieves this objective by investing in derivative instruments linked to the S&P 500 Index, with these positions being supported by a diverse portfolio of fixed income assets. These fixed income holdings include various debt obligations, such as bonds and other similar securities, issued by both government and private entities across the U.S. and other global markets. To manage currency risk, the fund generally caps its foreign currency exposure, stemming from non-U.S. dollar-denominated assets or direct currency holdings, at 35% of its overall assets.
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CEO
Country
United States
ISIN
US72200Q6200

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FAQs

What is PIMCO StocksPLUS Absolute Return Fund stock price today?▼
The current price of PTOAX is $12.48 USD — it has increased by +0.32% in the past 24 hours. Watch PIMCO StocksPLUS Absolute Return Fund stock price performance more closely on the chart.
What is PIMCO StocksPLUS Absolute Return Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PIMCO StocksPLUS Absolute Return Fund stocks are traded under the ticker PTOAX.
Is PIMCO StocksPLUS Absolute Return Fund stock price growing?▼
PTOAX stock has fallen by -2.27% compared to the previous week, the month change is a -4.07% fall, over the last year PIMCO StocksPLUS Absolute Return Fund has showed a -8.3% decrease.
Does PIMCO StocksPLUS Absolute Return Fund pay dividends?▼
Yes, PTOAX dividends are paid quarterly. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 17.79%.
In which sector is PIMCO StocksPLUS Absolute Return Fund located?▼
PIMCO StocksPLUS Absolute Return Fund operates in the Finance & Payments sector.
When did PIMCO StocksPLUS Absolute Return Fund complete a stock split?▼
PIMCO StocksPLUS Absolute Return Fund has not had any recent stock splits.
Where is PIMCO StocksPLUS Absolute Return Fund headquartered?▼
PIMCO StocksPLUS Absolute Return Fund is headquartered in Newport Beach, United States.