PIMCO Low Duration Opportunities Fund Class C (ATMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets110.08M
Expense Ratio1.74%
Min. Investment$1,000
Turnover951.00%
Dividend (ttm)0.35
Dividend Yield3.20%
Dividend Growth14.02%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close10.82
YTD Return-0.43%
1-Year Return4.32%
5-Year Return8.68%
52-Week Low10.50
52-Week High10.97
Beta (5Y)0.14
Holdings656
Inception DateJan 30, 2009

About ATMCX

PIMCO Low Duration Opportunities Fund Class C is an actively managed mutual fund focused on short-maturity fixed income with an objective of achieving maximum long-term return while emphasizing preservation of capital and prudent risk management. According to the sponsor, the strategy invests primarily in a diversified mix of fixed income instruments and may use derivatives such as futures, options, and swaps to manage duration, sector exposure, and currency or interest-rate risks. Under normal conditions, the portfolio targets at least 80% exposure to fixed income across sectors, including government, corporate, mortgage- and asset-backed securities, and other investment-grade holdings of varying maturities. The fund sits within the short-term bond category, a segment designed to provide lower interest-rate sensitivity relative to core bond funds while offering income and capital stability features. Managed by a globally recognized fixed income platform, it seeks to balance yield opportunities with tight risk controls through active sector rotation, security selection, and tactical duration positioning, playing a role as a defensive, income-oriented allocation within diversified portfolios.

Fund Family PIMCO
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ATMCX
Share Class Class C
Index ICE BofA SOFR Overnight Rate TR USD

Performance

ATMCX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PUTIXInstitutional0.59%
PUTPXI-20.69%
ATMAXClass A0.99%

Top 10 Holdings

99.15% of assets
NameSymbolWeight
2 Year Treasury Note Future Mar 26n/a23.20%
U S TIPS REPOn/a23.18%
Federal National Mortgage Association 6%FNCL.6 2.1211.21%
Federal National Mortgage Association 5%FNCL.5 2.1210.22%
Pimco Fdsn/a7.91%
Federal National Mortgage Association 3.5%FNCL.3.5 2.125.22%
RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receiven/a4.97%
ABX.HE.AAA.06-2 SP JPMn/a4.91%
Pimco Prv Short-Term Fltiv Nav(3346)n/a4.36%
RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receiven/a3.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.03086Mar 31, 2026
Feb 27, 2026$0.02739Feb 27, 2026
Jan 30, 2026$0.02573Jan 30, 2026
Dec 31, 2025$0.03153Dec 31, 2025
Nov 28, 2025$0.02946Nov 28, 2025
Oct 31, 2025$0.03595Oct 31, 2025
Full Dividend History