PIMCO Low Duration Opportunities Instl (PUTIX)
| Fund Assets | 112.95M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 821.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.71% |
| Dividend Growth | 11.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.87 |
| YTD Return | 1.86% |
| 1-Year Return | 6.49% |
| 5-Year Return | 16.52% |
| 52-Week Low | 10.68 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| Inception Date | n/a |
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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
87.56% of assets| Name | Symbol | Weight |
|---|---|---|
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 20.61% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 14.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 11.40% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 5.11 | 10.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 10.49% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 6.11 | 4.88% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.14% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS | G2SF.6 5.11 | 3.67% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 3.54% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 6.11 | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04481 | Jun 30, 2026 |
| May 29, 2026 | $0.04723 | May 29, 2026 |
| Apr 30, 2026 | $0.0437 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04109 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03706 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0364 | Jan 30, 2026 |