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PIMCO Stocks PLUS Bond Abs Ret Alp I-2 PTOPX

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12.70 USD +0.04 (+0.32%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

11.26 52-week range 14.12
YTD
+3.17%
1 year
-7.97%
YTD return
+3.17%
1-year return
-7.97%
Previous close
12.66
52-week range
11.26 – 14.12

2Y -0.52 (-3.95%)

101214Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2612.66

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.91
200-day average
12.28

About PIMCO Stocks PLUS Bond Abs Ret Alp I-2

The fund seeks to exceed the total return of the S&P 500 Index by investing under normal circumstances in S&P 500 Index derivatives, backed by a portfolio of fixed income instruments. "Fixed income instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 35% of its total assets.

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