PIMCO Low Duration Opportunities Fund Class C (ATMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
At close: Jul 9, 2026
Fund Assets112.95M
Expense Ratio1.74%
Min. Investment$1,000
Turnover821.00%
Dividend (ttm)0.39
Dividend Yield3.58%
Dividend Growth15.87%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close10.86
YTD Return1.20%
1-Year Return5.19%
5-Year Return10.44%
52-Week Low10.68
52-Week High10.97
Beta (5Y)0.13
Holdings744
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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

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

87.56% of assets
NameSymbolWeight
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGMn/a20.61%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a14.93%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNCL.5 5.1111.40%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 5.1110.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 6.1110.49%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGEFNCL.3.5 6.114.88%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUNDn/a4.14%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOSG2SF.6 5.113.67%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNCL.5.5 5.113.54%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNCL.3 6.113.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.03649Jun 30, 2026
May 29, 2026$0.03664May 29, 2026
Apr 30, 2026$0.03344Apr 30, 2026
Mar 31, 2026$0.03086Mar 31, 2026
Feb 27, 2026$0.02739Feb 27, 2026
Jan 30, 2026$0.02573Jan 30, 2026
Full Dividend History