PIMCO Low Duration Opportunities I-2 (PUTPX)

Fund Assets	124.52M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	821.00%
Dividend (ttm)	0.46
Dividend Yield	4.27%
Dividend Growth	-1.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.67
YTD Return	0.92%
1-Year Return	2.84%
5-Year Return	15.17%
52-Week Low	10.64
52-Week High	10.97
Beta (5Y)	0.11
Holdings	734
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.

• Fund Family: PIMCO
• Category: Short-Term Bond
• Performance Rating: High
• 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 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PUTIX	Institutional	0.59%
ATMAX	Class A	0.99%
ATMCX	Class C	1.74%

Top 10 Holdings

72.24% of assets

Name	Symbol	Weight
Deutsche Bank Securities, Inc. - Repurchase Agreements	n/a	17.01%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	12.13%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	10.91%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.6 8.11	10.08%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3.5 8.11	4.64%
PIMCO Short Asset Portfolio	n/a	4.03%
Government National Mortgage Association, TBA	G2SF.6 9.11	3.54%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	3.40%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.3 8.11	3.25%
Government National Mortgage Association, TBA	G2SF.5 7.11	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03842	Sep 30, 2026
Aug 31, 2026	$0.03425	Aug 31, 2026
Jul 31, 2026	$0.01247	Jul 31, 2026
Jun 30, 2026	$0.04396	Jun 30, 2026
May 29, 2026	$0.04631	May 29, 2026
Apr 30, 2026	$0.04281	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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