- What are the top holdings of PTOAX?
- PIMCO StocksPLUS Absolute Return Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PTOAX have?
- PTOAX holds — positions as reported by the fund's most recent disclosure.
- 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.
