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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Stocks Plus Absolute Return Fund

PTOBX |

-

$1.45 B

-

1.79%

Vitals

YTD Return

N/A

1 yr return

15.2%

3 Yr Avg Return

19.0%

5 Yr Avg Return

18.5%

Net Assets

$1.45 B

Holdings in Top 10

269.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 392.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Stocks Plus Absolute Return Fund

PTOBX |

-

$1.45 B

-

1.79%

PTOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Stocks Plus Absolute Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sudi Mariappa

Fund Description

PTOBX - Performance

Return Ranking - Trailing

Period PTOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 15.2% -59.9% 37.0% N/A
3 Yr 19.0%* -32.1% 22.7% N/A
5 Yr 18.5%* -22.8% 13.1% N/A
10 Yr 8.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PTOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period PTOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 11.9% -59.9% 37.8% N/A
3 Yr 18.5%* -32.1% 23.2% N/A
5 Yr 18.5%* -21.3% 14.1% N/A
10 Yr 8.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PTOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

PTOBX - Holdings

Concentration Analysis

PTOBX Category Low Category High PTOBX % Rank
Net Assets 1.45 B 1.75 M 814 B N/A
Number of Holdings 777 10 3601 N/A
Net Assets in Top 10 1.2 B -972 M 134 B N/A
Weighting of Top 10 269.30% 2.4% 441.5% N/A

Top 10 Holdings

  1. E-mini S&P 500 Index Future Mar15 51.32%
  2. Cdx Ig23 5y Ice 50.56%
  3. Irs Usd 2.500 12/17/14-7y Cme 35.08%
  4. Sptr Trs Equity 3ml+26.5 *Bullet* Bps 30.26%
  5. Irs Usd 1.750 06/17/15-3y Cme 19.70%
  6. Fin Fut Euro$ Cme (Wht) 12/14/15 19.64%
  7. Fin Fut Euro$ Cme (Red) 12/19/16 19.45%
  8. Sptr Trs Equity 3ml+29 *Bullet* Dub 17.24%
  9. FNMA 4% TBA 13.74%
  10. Irs Aud 3.250 12/17/14-5y Cme 12.30%

Asset Allocation

Weighting Return Low Return High PTOBX % Rank
Bonds 		77.63% -49.90% 111.17% N/A
Other 		56.90% -21.65% 22.51% N/A
Stocks 		52.21% -1.61% 163.34% N/A
Preferred Stocks 		0.74% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Cash 		-87.48% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High PTOBX % Rank
Technology 		9.17% 0.00% 62.21% N/A
Financial Services 		7.82% 0.00% 54.06% N/A
Healthcare 		7.55% 0.00% 27.42% N/A
Industrials 		5.74% 0.00% 36.25% N/A
Consumer Cyclical 		5.43% -14.17% 32.44% N/A
Consumer Defense 		5.01% 0.00% 64.11% N/A
Energy 		4.33% 0.00% 98.96% N/A
Communication Services 		1.98% 0.00% 14.58% N/A
Utilities 		1.66% 0.00% 21.16% N/A
Basic Materials 		1.56% 0.00% 25.02% N/A
Real Estate 		1.08% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PTOBX % Rank
US 		51.69% -1.61% 160.73% N/A
Non US 		0.52% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High PTOBX % Rank
Derivative 		46.77% -89.94% 6.31% N/A
Corporate 		16.38% -0.17% 66.43% N/A
Municipal 		1.60% 0.00% 95.11% N/A
Securitized 		-3.93% 0.00% 57.40% N/A
Government 		-5.36% -26.55% 90.80% N/A
Cash & Equivalents 		-64.57% -113.64% 101.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTOBX % Rank
US 		57.17% -95.73% 97.15% N/A
Non US 		20.46% 0.00% 46.22% N/A

PTOBX - Expenses

Operational Fees

PTOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.00% 39.68% N/A
Management Fee 0.79% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.85% N/A

Sales Fees

PTOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 3.50% 0.95% 5.00% N/A

Trading Fees

PTOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 392.00% 0.00% 836.00% N/A

PTOBX - Distributions

Dividend Yield Analysis

PTOBX Category Low Category High PTOBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PTOBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PTOBX Category Low Category High PTOBX % Rank
Net Income Ratio -0.06% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

PTOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTOBX - Fund Manager Analysis

Managers

Sudi Mariappa

Start Date

Tenure

Tenure Rank

Jan 12, 2015

0.13

0.1%

Mr. Mariappa is a managing director and generalist portfolio manager in the Newport Beach office. He rejoined PIMCO in 2014 from GLG, a London-based hedge fund, where he was a managing director, developing and managing fixed income funds. Previously at PIMCO, Mr. Mariappa was a managing director and head of global portfolio management. He also served as a senior advisor to PIMCO’s portfolio management group from 2009-2011. Prior to joining PIMCO in 2000, he was a managing director for Merrill Lynch in Tokyo, overseeing Japanese government bond and swap derivative trading. He has 27 years of investment experience and holds an MBA, as well as a bachelor's degree in chemical engineering, from Cornell University.

Mohsen Fahmi

Start Date

Tenure

Tenure Rank

Sep 26, 2014

0.42

0.4%

Mr. Fahmi is a managing director and generalist portfolio manager in the Newport Beach office, focusing on global fixed income assets. Prior to joining PIMCO in 2014, he was with Moore Capital Management, most recently as a senior portfolio manager and previously as chief operating officer. In London earlier in his career, he was co-head of bond and currency proprietary trading at Tokai Bank Europe, head of leveraged investment at Salomon Brothers and executive director of proprietary trading at Goldman Sachs. Prior to this, he was a proprietary trader for J.P. Morgan in both New York and London, and he also spent seven years as an investment officer at the World Bank in Washington, DC. He has 30 years of investment experience and holds an MBA from Stanford University. He received a master's degree in civil engineering from the Ohio State University and an undergraduate degree from Ain Shams University, Cairo.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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