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Pimco Stocksplus Absolute Return Fund Class A: (MF: PTOAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:42 PM ET
$12.50 USD
-0.13 (-1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.39 | 11 |
| 3 months | 6.36 | 11 |
| 6 months | 18.58 | 3 |
| 1 Year | 16.18 | 10 |
| 3 Year | 21.19 | 7 |
| 5 Year | 14.25 | 24 |
| 10 Year | 14.30 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.60 |
| Bear Market (10/07 - 2/09) | -56.63 |
| Bull Market (2/09 - 3/21) | 1,512.52 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.77 |
| 5 Year | 14.61 |
| 10 Year | 14.60 |
| Since Inception | 11.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.68 | 10.61 | 8.67 | NA |
| 2024 | 10.93 | 4.11 | 6.35 | 1.95 |
| 2023 | 7.04 | 8.81 | -3.52 | 12.50 |
| 2022 | -6.13 | -18.11 | -6.31 | 7.71 |
| 2021 | 6.26 | 8.51 | 0.29 | 10.10 |
| 2020 | -23.93 | 24.78 | 9.99 | 13.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.39 | 25.24 | 26.42 | -22.43 | 27.32 | 18.31 | 32.50 | -6.13 | 23.42 | 14.18 | -2.40 |
| % Total Return Rel to Index | 1.88 | 0.22 | 0.17 | -4.22 | -1.35 | -0.08 | 1.01 | -1.74 | 1.62 | 2.24 | -3.79 |
| % Total Return Rel to Peer | 4.97 | 9.40 | 11.13 | -11.64 | 2.98 | 10.10 | 6.86 | 1.42 | 6.01 | 2.86 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.45 | 0.62 | 0.25 | 0.15 | 1.22 | 0.37 | 0.62 | 0.10 | 0.29 | 0.00 | 0.11 |
| % Yield | 3.86 | 4.74 | 2.33 | 1.64 | 8.35 | 2.93 | 5.43 | 1.07 | 2.33 | 0.01 | 1.22 |
| Capital Gains ($) | 0.00 | 0.66 | 0.00 | 0.23 | 2.58 | 0.12 | 0.27 | 0.89 | 1.59 | 0.00 | 0.37 |
| Expense Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%