PIMCO Low Duration Opportunities Fund Class A (ATMAX)
| Fund Assets | 112.95M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 821.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.15% |
| Dividend Growth | 12.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.87 |
| YTD Return | 1.66% |
| 1-Year Return | 6.07% |
| 5-Year Return | 14.33% |
| 52-Week Low | 10.68 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.11 |
| Holdings | 744 |
| 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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0417 | Jun 30, 2026 |
| May 29, 2026 | $0.04353 | May 29, 2026 |
| Apr 30, 2026 | $0.04011 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03752 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03368 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03269 | Jan 30, 2026 |