PIMCO Low Duration Opportunities Fund Class C (ATMCX)

Fund Assets	84.46M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.13%
Dividend Growth	37.15%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	10.63
YTD Return	1.06%
1-Year Return	4.46%
5-Year Return	7.33%
52-Week Low	10.40
52-Week High	10.71
Beta (5Y)	0.12
Holdings	726
Inception Date	Jan 30, 2009

About ATMCX

The PIMCO Low Duration Opportunities Fund Class C (ATMCX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

• Category: Short-Term Bond
• 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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.2828 to 4.457.

End of interactive chart.

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%
ATMAX	Class A	0.99%

Top 10 Holdings

104.87% of assets

Name	Symbol	Weight
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNCL.5 5.11	26.03%
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM	n/a	21.18%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 6.11	17.05%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	13.24%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	FNCL.3.5 5.11	6.93%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNCL.3 5.11	4.59%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	4.53%
UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	T.4.25 11.15.34	4.37%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNCL.5.5 5.11	4.04%
BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	n/a	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03217	May 30, 2025
Apr 30, 2025	$0.03173	Apr 30, 2025
Mar 31, 2025	$0.02902	Mar 31, 2025
Feb 28, 2025	$0.02461	Feb 28, 2025
Jan 31, 2025	$0.02777	Jan 31, 2025
Dec 31, 2024	$0.02864	Dec 31, 2024