- What are the top holdings of PTOAX?
- A machine-readable holdings disclosure for PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PTOAX invest in?
- PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PTOAX most exposed to?
- PTOAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PTOAX a US-only fund?
- The country allocation card on this page shows PTOAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PTOAX invest in?
- 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.
