PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
-0.03 (-0.28%)
At close: Jul 7, 2025
2.88% (1Y)
| Fund Assets | 125.59M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.17% |
| Dividend Growth | 22.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.73 |
| YTD Return | 1.81% |
| 1-Year Return | 5.71% |
| 5-Year Return | 11.88% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 726 |
| 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
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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |