PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
2.03% (1Y)
| Fund Assets | 125.59M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.16% |
| Dividend Growth | 41.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.57 |
| YTD Return | 0.57% |
| 1-Year Return | 6.02% |
| 5-Year Return | 14.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 571 |
| Inception Date | Sep 10, 2009 |
About PUTPX
The PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.
Fund Family PIMCO Funds I2
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PUTPX
Share Class I-2
Index ICE BofA SOFR Overnight Rate TR USD
Performance
PUTPX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
91.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 1.12 | 18.50% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 18.02% |
| J P MORGAN TERM REPO | n/a | 11.19% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 9.88% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL 3.5 2.12 | 7.25% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL 5 2.12 | 6.20% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 6.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL 3 2.12 | 4.80% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.77% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII 1.375 07.15.33 | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03792 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03816 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0301 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03452 | Oct 31, 2024 |