PIMCO Low Duration Opportunities Fund Class A (ATMAX)

Fund Assets	124.52M
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	821.00%
Dividend (ttm)	0.42
Dividend Yield	3.96%
Dividend Growth	-2.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.67
YTD Return	0.50%
1-Year Return	2.34%
5-Year Return	13.35%
52-Week Low	10.64
52-Week High	10.97
Beta (5Y)	0.11
Holdings	734
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Above Average
• 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 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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

72.24% of assets

Name	Symbol	Weight
Deutsche Bank Securities, Inc. - Repurchase Agreements	n/a	17.01%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	12.13%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	10.91%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	10.08%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3.5 8.11	4.64%
PIMCO Short Asset Portfolio	n/a	4.03%
Government National Mortgage Association, TBA	G2SF.6 9.11	3.54%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	3.40%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3 8.11	3.25%
Government National Mortgage Association, TBA	G2SF.5 7.11	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03577	Sep 30, 2026
Aug 31, 2026	$0.03165	Aug 31, 2026
Jul 31, 2026	$0.00888	Jul 31, 2026
Jun 30, 2026	$0.0417	Jun 30, 2026
May 29, 2026	$0.04353	May 29, 2026
Apr 30, 2026	$0.04011	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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