PIMCO Low Duration Opportunities Fund Class C (ATMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.01 (0.09%)
At close: Feb 13, 2026
Fund Assets107.06M
Expense Ratio1.74%
Min. Investment$1,000
Turnover951.00%
Dividend (ttm)0.37
Dividend Yield3.40%
Dividend Growth13.75%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.96
YTD Return0.69%
1-Year Return6.64%
5-Year Return9.59%
52-Week Low10.19
52-Week High10.97
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 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

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%

Dividend History

Ex-DividendAmountPay Date
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
Sep 30, 2025$0.03183Sep 30, 2025
Aug 29, 2025$0.0359Aug 29, 2025
Full Dividend History