PIMCO Low Duration Opportunities Fund Class A (ATMAX)
| Fund Assets | 110.08M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 951.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.74% |
| Dividend Growth | 11.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.82 |
| YTD Return | -0.31% |
| 1-Year Return | 5.04% |
| 5-Year Return | 12.32% |
| 52-Week Low | 10.50 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 656 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
99.15% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 23.20% |
| U S TIPS REPO | n/a | 23.18% |
| Federal National Mortgage Association 6% | FNCL.6 2.12 | 11.21% |
| Federal National Mortgage Association 5% | FNCL.5 2.12 | 10.22% |
| Pimco Fds | n/a | 7.91% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 2.12 | 5.22% |
| RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive | n/a | 4.97% |
| ABX.HE.AAA.06-2 SP JPM | n/a | 4.91% |
| Pimco Prv Short-Term Fltiv Nav(3346) | n/a | 4.36% |
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | n/a | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03752 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03368 | Feb 27, 2026 |
| 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 |