PIMCO Low Duration Opportunities Fund Class A (ATMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.03 (-0.28%)
Jul 7, 2025, 4:00 PM EDT
2.59%
Fund Assets 84.46M
Expense Ratio 0.99%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 3.73%
Dividend Growth 24.56%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.73
YTD Return 1.76%
1-Year Return 5.20%
5-Year Return 10.41%
52-Week Low 10.44
52-Week High 10.73
Beta (5Y) n/a
Holdings 726
Inception Date Jan 30, 2009

About ATMAX

The PIMCO Low Duration Opportunities Fund Class A (ATMAX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

Fund Family PIMCO Funds A
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ATMAX
Share Class Class A
Index ICE BofA SOFR Overnight Rate TR USD

Performance

ATMAX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PUTIX Institutional 0.59%
PUTPX I-2 0.69%
ATMCX Class C 1.74%

Top 10 Holdings

104.87% of assets
Name Symbol Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE FNCL.5 5.11 26.03%
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM n/a 21.18%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL.6 6.11 17.05%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 13.24%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE FNCL.3.5 5.11 6.93%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE FNCL.3 5.11 4.59%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND n/a 4.53%
UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 T.4.25 11.15.34 4.37%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNCL.5.5 5.11 4.04%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 n/a 2.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03729 Jun 30, 2025
May 30, 2025 $0.03915 May 30, 2025
Apr 30, 2025 $0.03822 Apr 30, 2025
Mar 31, 2025 $0.03537 Mar 31, 2025
Feb 28, 2025 $0.03074 Feb 28, 2025
Jan 31, 2025 $0.0349 Jan 31, 2025
Full Dividend History