PIMCO Low Duration Opportunities Fund Class A (ATMAX)
| Fund Assets | 93.92M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 951.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.00% |
| Dividend Growth | 12.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.31 |
| YTD Return | 6.74% |
| 1-Year Return | 6.90% |
| 5-Year Return | 12.80% |
| 52-Week Low | 10.51 |
| 52-Week High | 11.31 |
| 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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 19.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 10.11 | 18.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 12.40% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.53% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 11.11 | 5.74% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.77% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 4.52% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 11.11 | 4.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 10.11 | 4.02% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 11.11 | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.04082 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03729 | Jun 30, 2025 |