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Pimco Stocksplus Absolute Return Fund Class A: (MF: PTOAX)

(NASDAQ Mutual Funds) As of May 29, 2026 06:28 PM ET

$13.37 USD

+0.04 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.45 75
3 months 3.17 55
6 months 5.03 85
1 Year 31.88 12
3 Year 22.05 9
5 Year 11.79 25
10 Year 14.82 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 114.60
Bear Market (10/07 - 2/09) -56.63
Bull Market (2/09 - 3/21) 1,588.76

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.96
5 Year 9.87
10 Year 13.38
Since Inception 10.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.69 NA NA NA
2025 -3.68 10.61 8.67 3.38
2024 10.93 4.11 6.35 1.95
2023 7.04 8.81 -3.52 12.50
2022 -6.13 -18.11 -6.31 7.71
2021 6.26 8.51 0.29 10.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4519.7025.2426.42-22.4327.3218.3132.50-6.1323.4214.18
% Total Return Rel to Index -1.351.480.220.17-4.22-1.35-0.081.01-1.741.622.24
% Total Return Rel to Peer -5.204.649.4011.13-11.642.9810.106.861.426.012.86
% Perf Quintile vs Peer* 5.001.001.001.005.002.001.001.003.001.002.00
% Dividends 0.000.900.620.250.151.220.370.620.100.290.00
% Yield 5.856.504.747.291.648.352.935.431.072.330.01
Capital Gains ($) 0.001.350.660.000.232.580.120.270.891.590.00
Expense Ratio 0.001.081.041.041.041.041.041.041.041.041.04

* 1 = Top 20%, 5 = Bottom 20%