PIMCO Low Duration Opportunities I-2 (PUTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.89

-0.01 (-0.09%)

At close: Aug 26, 2026

1.02% (1Y)

Fund Assets	115.85M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	821.00%
Dividend (ttm)	0.47
Dividend Yield	4.32%
Dividend Growth	3.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.90
YTD Return	2.11%
1-Year Return	5.48%
5-Year Return	16.30%
52-Week Low	10.76
52-Week High	10.97
Beta (5Y)	0.11
Holdings	744
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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0402	Mar 31, 2026
Feb 27, 2026	$0.03622	Feb 27, 2026

Full Dividend History