PIMCO Low Duration Opportunities Fund Class I-2
PUTPX
NASDAQ
| Weiss Ratings | PUTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PUTPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Marc P. Seidner (11), Mohit Mittal (8) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PUTPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Low Duration Opportunities Fund Class I-2 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 10, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PUTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | PUTPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | PUTPX-NASDAQ | Click to Compare |
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| Cash | 12.13% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 87.60% | |||
| U.S. Bond | 59.09% | |||
| Non-U.S. Bond | 28.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PUTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | 10.47% | |||
| 3-Year Total Return | 20.38% | |||
| 5-Year Total Return | 16.12% | |||
| Price | PUTPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PUTPX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | PUTPX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | PUTPX-NASDAQ | Click to Compare |
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| Total Assets | 126.42M | |||
| Operating Ratios | PUTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 821.00% | |||
| Performance | PUTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -2.91% | |||