PIMCO Low Duration Opportunities Fund Class A (ATMAX)
| Fund Assets | 107.06M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 951.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.98% |
| Dividend Growth | 11.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.40 |
| YTD Return | 0.64% |
| 1-Year Return | 6.86% |
| 5-Year Return | 13.29% |
| 52-Week Low | 10.54 |
| 52-Week High | 11.40 |
| Beta (5Y) | n/a |
| Holdings | 586 |
| Inception Date | Jan 30, 2009 |
About ATMAX
PIMCO Low Duration Opportunities Fund Class A is an actively managed mutual fund focused on short-term fixed income. Its objective is to seek maximum long-term return while emphasizing preservation of capital and prudent risk management. The strategy invests primarily in a diversified mix of fixed income instruments with low interest-rate sensitivity, aiming to balance income generation with reduced duration risk. The mandate allows broad flexibility across sectors, including investment-grade corporates, asset-backed and mortgage-backed securities, and other opportunistic credit exposures, while maintaining a low overall duration profile. The fund distributes income monthly and has a long-standing track record since its 2009 inception, supported by PIMCO’s global macro and bottom-up credit research platform. It typically targets securities tied to short-term benchmark rates and may employ derivatives for efficient exposure and risk management. In the market, it serves as a core short-duration holding for investors seeking a professionally managed, diversified bond allocation that prioritizes stability, liquidity, and consistent income over a full market cycle.
Performance
ATMAX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03865 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03573 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04329 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03836 | Sep 30, 2025 |
| Aug 29, 2025 | $0.043 | Aug 29, 2025 |