PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 03
0
0%
$
1.69B Market Cap
1.06% Div Yield
0 Volume
$ 13.03
Previous Close Want to track PTOAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
PIMCO StocksPLUS Absolute Return Fund Class A (PTOAX) Statistics
Valuation metrics
Market Cap 1.69B
Enterprise value 1.81B
Trailing P/E (ttm) 19.25
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 84.43
Price/Book (mrq) 4.09
Enterprise Value/Revenue 86.27
Enterprise Value/EBITDA 11,738.47
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 11.07
52-Week high 13.97
Beta -
50-Day moving average 13.08
200-Day moving average 12.91
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.21
Trailing annual dividend yield 0.1691%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Sep 2026
Ex-Dividend Date 10 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.85%
Operating margin 0.84%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.04%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.17
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.14
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 0.95%
Book value per share (mrq) 3.2
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
2026 © Marketlog. All Rights Reserved.
