PIMCO Low Duration Opportunities Fund Class I-2
PUTPX
NASDAQ
| Weiss Ratings | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Marc P. Seidner (11), Mohit Mittal (7) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.54% | |||
| Dividend | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.29% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 84.60% | |||
| U.S. Bond | 63.91% | |||
| Non-U.S. Bond | 20.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 20.58% | |||
| 5-Year Total Return | 15.30% | |||
| Price | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.50 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 110.62M | |||
| Operating Ratios | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 951.00% | |||
| Performance | PUTPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -2.91% | |||