PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
Aug 4, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 89.75M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 951.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.81% |
| Dividend Growth | 17.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.74 |
| YTD Return | 2.28% |
| 1-Year Return | 5.01% |
| 5-Year Return | 11.76% |
| 52-Week Low | 10.45 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 726 |
| Inception Date | Sep 10, 2009 |
About PUTPX
The fund 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, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 30% of its total assets in securities and instruments that are economically tied to emerging market countries.
Fund Family PIMCO
Category Short-Term Bond
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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
104.87% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | FNCL.5 5.11 | 26.03% |
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | n/a | 21.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 6.11 | 17.05% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 13.24% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | FNCL.3.5 5.11 | 6.93% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | FNCL.3 5.11 | 4.59% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 4.53% |
| UNITED STATES GOVT - US TREASURY N/B 11/34 4.25 | T.4.25 11.15.34 | 4.37% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL.5.5 5.11 | 4.04% |
| BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | n/a | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03983 | Jun 30, 2025 |
| May 30, 2025 | $0.04195 | May 30, 2025 |
| Apr 30, 2025 | $0.04082 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03792 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0332 | Feb 28, 2025 |