Stocksplus Total Return Fund Quote
| PTOAX Fund | USD 12.22 0.06 0.49% |
PerformanceFair
| Odds Of DistressLow
|
Stocksplus Total is trading at 12.22 as of the 26th of January 2026; that is 0.49% up since the beginning of the trading day. The fund's open price was 12.16. Stocksplus Total has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. 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 | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Stocksplus Total Return [PTOAX] is traded in USA and was established 26th of January 2026. 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 1.69 B in assets with no minimum investment requirementsStocksplus Total Return is currently producing year-to-date (YTD) return of 1.32% with the current yeild of 0.07%, while the total return for the last 3 years was 22.35%.
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 | 0.7565 | |||
| Semi Deviation | 0.5644 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 |
Stocksplus Total Against Markets
Stocksplus Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Stocksplus Total Return maintains about 15.6% of assets in bonds. This fund last dividend was 0.31 per share. Large Blend To find out more about Stocksplus Total Return contact the company at 888-877-4626.Stocksplus Total Return Investment Alerts
| Latest headline from news.google.com: BHK Poor Earnings Lead To Weak Dividend Coverage - Seeking Alpha | |
| The fund maintains about 15.6% of its assets in bonds |
Stocksplus Total Outstanding Bonds
Stocksplus Total issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stocksplus Total Return uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stocksplus bonds can be classified according to their maturity, which is the date when Stocksplus Total Return has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Stocksplus Total Predictive Daily Indicators
Stocksplus Total intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stocksplus Total mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.22 | |||
| Day Typical Price | 12.22 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 60.83 |
Stocksplus Total Forecast Models
Stocksplus Total's time-series forecasting models are one of many Stocksplus Total's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stocksplus Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
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