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PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)

NASDAQ Financial Services Asset Management
$13.45 ▼ -0.37%
Market Cap
$1.82B
Sector
Financial Services
Industry
Asset Management
Beta
1.07
52-Wk Range
11.07-13.97
CEO
Country
US
Currency
USD

PIMCO StocksPLUS Absolute Return Fund Class A operates in the Asset Management industry of the Financial Services sector, headquartered in Newport Beach, CA, US. The stock last traded at $13.45, down 0.37% on the session, giving a market capitalisation of $1.82B. On trailing twelve-month figures it carries a trailing P/E of 19.78, a net margin of 84.8%. Its beta of 1.07 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
19.78
Price / Sales
86.75
Price / Book
4.20
EV / EBITDA
12054.43
Gross margin
100.0%
Operating margin
84.1%
Net margin
84.8%
Return on equity
Debt / equity
0.10
Current ratio
0.95
Dividend yield
5.4%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
IPO date
2002-06-28
Headquarters
Newport Beach, CA, US
About PIMCO StocksPLUS Absolute Return Fund Class A

This fund endeavors to generate returns that outperform the S&P 500 Index. It typically achieves this objective by investing in derivative instruments linked to the S&P 500 Index, with these positions being supported by a diverse portfolio of fixed income assets. These fixed income holdings include various debt obligations, such as bonds and other similar securities, issued by both government and private entities across the U.S. and other global markets. To manage currency risk, the fund generally caps its foreign currency exposure, stemming from non-U.S. dollar-denominated assets or direct currency holdings, at 35% of its overall assets.

Comparable companies

PIMCO StocksPLUS Absolute Return Fund Class A is most often compared with the following Financial Services names:

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