PIMCO Low Duration Opportunities Fund Class C (ATMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
At close: Dec 5, 2025
2.64%
Fund Assets93.92M
Expense Ratio1.74%
Min. Investment$1,000
Turnover951.00%
Dividend (ttm)0.37
Dividend Yield3.42%
Dividend Growth14.67%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close10.89
YTD Return6.18%
1-Year Return6.27%
5-Year Return9.20%
52-Week Low10.18
52-Week High10.89
Beta (5Y)0.14
Holdings586
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 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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

87.73% of assets
NameSymbolWeight
REPO BANK AMERICA REPOn/a19.27%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 10.1118.27%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 11.1112.40%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a10.53%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEFNCL.3.5 11.115.74%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a4.77%
UNITED STATES GOVT - US TREASURY N/B 11/34 4.25T.4.25 11.15.344.52%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 11.114.18%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 10.114.02%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOSG2SF.5 11.114.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.02946Nov 28, 2025
Oct 31, 2025$0.03595Oct 31, 2025
Sep 30, 2025$0.03183Sep 30, 2025
Aug 29, 2025$0.0359Aug 29, 2025
Jul 31, 2025$0.03392Jul 31, 2025
Jun 30, 2025$0.03093Jun 30, 2025
Full Dividend History