PTOPX — PIMCO StocksPLUS Absolute Return Fund
Data updated: 2026-06-11
PTOPX — PIMCO StocksPLUS Absolute Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.55B AUM · 1.05% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
PTOPX Fund Overview
PTOPX — 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: $1.55B
- 1-year return: 17.5%
- Ticker: PTOPX
- SEC CIK: 0000810893
- SEC series ID: S000009705
- Share class ID: C000064153
PTOPX 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 |
|---|---|
| Umbs Pass Thru Pools | 19.76% |
| Umbs Pass Thru Pools | 12.76% |
| Pimco Funds | 11.91% |
| Umbs Pass Thru Pools | 9.16% |
| Ishares Core S&P 500 ETF | 8.58% |
| Umbs Pass Thru Pools | 5.80% |
| Fhlmc Pass Thru Pools | 4.58% |
| Umbs Pass Thru Pools | 4.12% |
| Gnma Pass Thru Pools | 3.80% |
| Gnma Pass Thru Pools | 3.19% |
PTOPX 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 | 134.9% |
| Cash & Equivalents | 20.7% |
| Fixed Income | 19.9% |
| Equity | 8.6% |
| Real Estate | 4.1% |
| Loans | 0.1% |
PTOPX Performance
Total returns for PTOPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 17.5% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 11.0% |
PTOPX Risk Information
Risk metrics for PTOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
PTOPX Costs and Fees
PTOPX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 366%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
PTOPX Cashflows
Over the 12 months to 2026-03, PIMCO StocksPLUS Absolute Return Fund had net outflows of $21.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.40M |
| 2026-02 | −$40.04M |
| 2026-01 | −$1.03M |
| 2025-12 | $181.97M |
| 2025-11 | $56.70M |
| 2025-10 | −$94.40M |
PTOPX 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 |
|---|---|
| United States Govt | 2.49% |
| Colombian Govt | 1.53% |
| United States Govt | 1.47% |
| Peru Govt | 1.32% |
| Crown Castle International Corp. (cci) | 1.01% |
| United States Govt | 0.95% |
| South Africa Govt | 0.79% |
| Peru Govt | 0.69% |
| Peru Govt | 0.65% |
| South Africa Govt | 0.55% |
PTOPX Prospectus and SEC Filings
Official PIMCO StocksPLUS Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.