PIMCO Low Duration Opportunities I-2 (PUTPX)
| Fund Assets | 112.95M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 821.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.60% |
| Dividend Growth | 12.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.87 |
| YTD Return | 1.81% |
| 1-Year Return | 6.38% |
| 5-Year Return | 15.93% |
| 52-Week Low | 10.68 |
| 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.
Performance
PUTPX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03546 | Jan 30, 2026 |