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Pimco Stocksplus Absolute Return Fund Class I-2: (MF: PTOPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:42 PM ET

$11.73 USD

+0.02 (0.17%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.21 78
3 months 1.48 76
6 months 8.00 61
1 Year 18.85 25
3 Year 22.86 7
5 Year 13.58 20
10 Year 15.89 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,621.85

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.10
5 Year 13.70
10 Year 14.87
Since Inception 12.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.57 10.71 8.78 3.42
2024 11.07 4.21 6.35 2.01
2023 7.08 8.88 -3.41 12.55
2022 -6.09 -18.09 -6.18 7.87
2021 6.27 8.66 0.37 10.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.2120.1025.5826.75-22.1627.7218.7332.67-5.7423.7614.55
% Total Return Rel to Index -0.231.880.560.50-3.96-0.960.321.18-1.351.962.61
% Total Return Rel to Peer -1.685.059.7411.47-11.373.3710.527.031.816.353.22
% Perf Quintile vs Peer* 5.001.000.001.005.002.001.001.002.001.002.00
% Dividends 0.000.940.660.280.171.260.400.660.130.320.01
% Yield 0.006.664.947.491.918.523.145.671.342.570.15
Capital Gains ($) 0.001.350.660.000.232.580.120.270.891.590.00
Expense Ratio 0.000.780.740.740.740.740.740.740.740.740.74

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