PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund logo

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund(NASDAQMUTFUND) PTOAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+999%
5 Year+72%
1 Year+14%
1 Month+1%
$12.87
-1.23%
-0.16Today
PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund last closing stock price
MetricPriceDate
Last closeUSD 12.872026-10-16
PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.68%USD 13.092026-10-09
1 month+1.18%USD 12.722026-09-16
3 month+0.93%USD 12.752026-07-17
Year to date+9.58%USD 11.742025-12-31
1 year+13.98%USD 11.292025-10-16
3 year+82.07%USD 7.072023-10-17
5 year+71.62%USD 7.502021-10-15
Since inception+998.65%USD 1.172003-08-11

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$20.96M

Net Income (TTM)

$17.77M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$12.87

Volume

N/A

Open

$13.03

Previous Close

$12.87

Daily Range

$12.87 - $12.87

52-Week Range

$12.87 - $12.87

Estimated Earnings Date

N/A

PTOAX News

No articles available.

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About PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund

PIMCO StocksPLUS Absolute Return Fund Class A aims to generate returns that exceed the S&P 500 Index by utilizing derivative instruments linked to the index, supported by a diverse portfolio of fixed income assets. This fund strategically manages currency risk by capping foreign currency exposure at 35% of its overall assets.

Products and Services
  • Invests in derivative instruments linked to the S&P 500 Index
  • Maintains a diverse portfolio of fixed income assets
  • Manages currency risk effectively
Growth Outlook
  • Recent quarterly revenue of $5.21 million indicates stable performance
  • Trailing twelve months (TTM) net income shows a positive trend
  • Operating income ratio consistently above 83% reflects operational efficiency
Financial Highlights
  • TTM dividend yield stands at 17.19%, showcasing attractive returns
  • Price-to-earnings (P/E) ratio of 18.93 suggests reasonable valuation
  • Net profit margin of 49.19% highlights strong profitability
The PIMCO StocksPLUS Absolute Return Fund Class A is positioned to capitalize on market opportunities through its innovative investment strategies. The fund's focus on outperforming the S&P 500 Index, combined with its robust financial metrics, makes it an intriguing option for investors seeking exposure to equity markets while managing risk effectively. The consistent operating income and impressive net profit margins further underscore the fund's operational strength and potential for future growth.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PTOAX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

84.08%

Net Income Margin

84.82%

Return on Equity

4.36%

Return on Capital

4.01%

Return on Assets

3.95%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$20.96M

Operating Income

$17.62M

EBITDA

-$1.80M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$38.45M

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund Performance Analysis

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31-4.2%
Q22023-06-30N/A
Q32023-09-30-1.1%
Q42023-12-31N/A
PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31204.3%
Q22023-06-30N/A
Q32023-09-30-59.3%
Q42023-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$5.21M

-5.2%

Gross Profit

$5.21M

-5.2%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.56M

+142.5%

EBITDA

-$1.80M

N/A

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$0.00

N/A

Total Debt

$38.45M

+8.8%

Accounts Receivable

$5.01M

-3.4%

Inventory

$0.00

N/A

Long Term Debt

$38.45M

+111.7%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.95%

N/A

Return on Invested Capital

3.98%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About PTOAX

What is the current price of PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund is trading at $12.87 per share.

What is the 52-week range for PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund has traded between $12.87 and $12.87.

How much debt does PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund have?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund have on hand?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund’s dividend yield?

PIMCO Funds - PIMCO StocksPLUS Absolute Return Fund does not currently have a dividend yield.

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