PTOAX — PIMCO StocksPLUS Absolute Return Fund
Data updated: 2026-08-31
PTOAX — PIMCO StocksPLUS Absolute Return Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
PTOAX Fund Overview
PTOAX — PIMCO StocksPLUS Absolute Return Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.76B
- 1-year return: 22.9%
- Ticker: PTOAX
- SEC CIK: 0000810893
- SEC series ID: S000009705
- Share class ID: C000026638
PTOAX Holdings
Top 10 holdings of PIMCO StocksPLUS Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 20.58% |
| Umbs, Tba | 17.45% |
| Umbs, Tba | 17.18% |
| State Street SPDR Portfolio S&P 500 ETF | 9.94% |
| Umbs, Tba | 8.20% |
| JPMorgan Securities LLC | 6.56% |
| Umbs, Tba | 4.19% |
| Freddie Mac | 3.82% |
| Umbs, Tba | 3.31% |
| Government National Mortgage Association | 3.02% |
PTOAX Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 118.7% |
| Equity | 38.2% |
| Fixed Income | 14.4% |
| Cash & Equivalents | 9.8% |
| Real Estate | 4.2% |
| Derivatives | 0.3% |
| Loans | 0.3% |
PTOAX Performance
Total returns for PTOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 22.9% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 12.2% |
PTOAX Risk Information
Risk metrics for PTOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
PTOAX Costs and Fees
PTOAX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 366%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
PTOAX Cashflows
Over the 12 months to 2026-06, PIMCO StocksPLUS Absolute Return Fund had net inflows of $48.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.41M |
| 2026-05 | $2.06M |
| 2026-04 | −$2.69M |
| 2026-03 | −$5.40M |
| 2026-02 | −$40.04M |
| 2026-01 | −$1.03M |
PTOAX Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Titulos De Tesoreria | 1.57% |
| Bonos De Tesoreria | 1.22% |
| United States Treasury | 0.83% |
| Republic Of South Africa | 0.77% |
| Republic Of South Africa | 0.71% |
| Bonos De Tesoreria | 0.63% |
| Republic Of Peru | 0.60% |
| Republic Of South Africa | 0.53% |
| Republic Of Peru | 0.49% |
| Eagle Funding Luxco Sarl | 0.47% |
PTOAX Prospectus and SEC Filings
Official PIMCO StocksPLUS Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.