PIMCO Low Duration Opportunities I-2 (PUTPX)
| Fund Assets | 93.92M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 951.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.45% |
| Dividend Growth | 11.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.89 |
| YTD Return | 7.21% |
| 1-Year Return | 7.40% |
| 5-Year Return | 15.16% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 586 |
| Inception Date | Sep 10, 2009 |
About PUTPX
PIMCO Low Duration Opportunities Fund Class I-2 is an actively managed mutual fund focused on short‑term fixed income. Its primary objective is to seek maximum long‑term return while emphasizing capital preservation and prudent risk management, investing predominantly in a diversified mix of fixed income instruments and using derivatives to manage interest rate and credit exposures as permitted by its mandate. Positioned in the short‑term bond category, the strategy typically maintains limited interest rate sensitivity, targeting an effective duration near the low end of the 1.0–3.5 year range common to this segment. The portfolio spans high‑quality U.S. government and agency securities, securitized debt such as mortgage‑backed securities, cash equivalents and repurchase agreements, and select derivatives for rate and curve positioning. This design aims to provide a conservative core bond sleeve with modest volatility relative to intermediate‑duration peers, while offering diversified sources of income and return beyond simple Treasury exposure. Managed by PIMCO’s fixed income team, the fund serves investors seeking a professionally managed, low‑duration solution to help stabilize portfolios and manage interest rate risk within a broader fixed income allocation.
Performance
PUTPX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
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 | $0.03822 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04623 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04093 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04583 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03983 | Jun 30, 2025 |