PIMCO Low Duration Opportunities Instl (PUTIX)
| Fund Assets | 93.92M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 951.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.55% |
| Dividend Growth | 11.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.89 |
| YTD Return | 7.31% |
| 1-Year Return | 7.50% |
| 5-Year Return | 15.73% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 586 |
| Inception Date | Jan 30, 2009 |
About PUTIX
PIMCO Low Duration Opportunities Fund Institutional Class is an actively managed mutual fund focused on short-term fixed income. Its primary objective is to deliver total return with an emphasis on capital preservation by maintaining a low interest-rate sensitivity profile, generally aligning with short-duration exposures typical of the short-term bond category. The strategy invests predominantly in a diversified mix of investment-grade Fixed Income Instruments, while dynamically allocating across sectors such as U.S. Treasuries, agency mortgage-backed securities, high-quality corporates, and select securitized credit to enhance risk-adjusted income potential. The fund’s low duration orientation aims to mitigate volatility from changing interest rates, positioning it as a core short-term bond holding for investors prioritizing stability over market cycles. Managed by PIMCO’s multi-manager platform, it employs rigorous macroeconomic analysis, bottom-up security selection, and active yield curve positioning to capture incremental opportunities in front-end markets. Within the short-term bond segment, it seeks to outperform traditional benchmarks through disciplined risk management, liquidity awareness, and broad diversification. According to category definitions and fund materials, it typically targets effective durations in the short-term range while reinvesting income and capital gains to support total return objectives.
Performance
PUTIX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 19.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 10.11 | 18.27% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 12.40% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 10.53% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 11.11 | 5.74% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.77% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 4.52% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 11.11 | 4.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 10.11 | 4.02% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | G2SF.5 11.11 | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03906 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04721 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04179 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04677 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04446 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04068 | Jun 30, 2025 |