Stocksplus Total Return Fund Quote
| PTOAX Fund | USD 12.67 0.08 0.64% |
PerformanceStrong
| Odds Of DistressLow
|
Stocksplus Total is trading at 12.67 as of the 19th of July 2025; that is 0.64% up since the beginning of the trading day. The fund's open price was 12.59. Stocksplus Total has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks to exceed the total return of the SP 500 Index by investing under normal circumstances in SP 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. More on Stocksplus Total Return
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Stocksplus Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Blend Funds, Large Blend, PIMCO, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Stocksplus Total Return [PTOAX] is traded in USA and was established 19th of July 2025. Stocksplus Total is listed under PIMCO category by Fama And French industry classification. The fund is listed under Large Blend category and is part of PIMCO family. This fund at this time has accumulated 1.81 B in assets with no minimum investment requirementsStocksplus Total Return is currently producing year-to-date (YTD) return of 7.22% with the current yeild of 0.05%, while the total return for the last 3 years was 18.83%.
Check Stocksplus Total Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stocksplus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stocksplus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stocksplus Total Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Stocksplus Total Return Risk Profiles
| Mean Deviation | 0.7228 | |||
| Semi Deviation | 0.6345 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
Stocksplus Total Against Markets
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus Total financial ratios help investors to determine whether Stocksplus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stocksplus with respect to the benefits of owning Stocksplus Total security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |