Free Float -
Shares Float -
Shares Outstanding 123,26 M
PIMCO StocksPLUS Absolute Return Fund Class A
Fonds · US72200Q6200 · PTOAX (XNAS)
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Latest AI Analyses of PIMCO StocksPLUS Absolute Return Fund Class A
No Price
29.04.2026 12:10
Current Prices from PIMCO StocksPLUS Absolute Return Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PTOAX
|
USD
|
29.04.2026 12:10
|
12,55 USD
| -0,08 USD
-0,63 %
|
Share Float & Liquidity
Company Profile for PIMCO StocksPLUS Absolute Return Fund Class A Fund
The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.
Company Data
Name PIMCO StocksPLUS Absolute Return Fund Class A
Company PIMCO StocksPLUS Absolute Return Fund Class A
Symbol PTOAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US72200Q6200
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address PIMCO Investments LLC distributor,
IPO Date 2002-06-28
Dividends from 'PIMCO StocksPLUS Absolute Return Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2025 | 0,45 USD |
| 10.12.2025 | 1,36 USD |
| 11.09.2025 | 0,13 USD |
| 12.06.2025 | 0,19 USD |
| 13.03.2025 | 0,13 USD |
| 26.12.2024 | 0,12 USD |
| 04.12.2024 | 0,66 USD |
| 12.09.2024 | 0,19 USD |
| 13.06.2024 | 0,17 USD |
| 14.03.2024 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PTOAX |
More Shares
Investors who hold PIMCO StocksPLUS Absolute Return Fund Class A also have the following shares in their portfolio:
