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PIMCO Low Duration Opportunities I-2 (PUTPX)

10.63
0.00
(0.00%)
At close: 8:09:22 AM EDT
Loading Chart for PUTPX
  • Previous Close 10.63
  • YTD Return 2.17%
  • Expense Ratio 0.69%
  • Category Short-Term Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 96.31M
  • Beta (5Y Monthly) 0.42
  • Yield 4.13%
  • 5y Average Return --
  • Holdings Turnover 714.00%
  • Last Dividend 0.11
  • Inception Date Jan 30, 2009

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest up to 30% of its total assets in securities and instruments that are economically tied to emerging market countries.

PIMCO

Fund Family

Short-Term Bond

Fund Category

96.31M

Net Assets

2009-01-30

Inception Date

Performance Overview: PUTPX

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Trailing returns as of 4/29/2025. Category is Short-Term Bond.

YTD Return

PUTPX
2.17%
Category
0.44%
 

1-Year Return

PUTPX
7.29%
Category
2.65%
 

3-Year Return

PUTPX
3.95%
Category
3.38%
 

5-Year Return

PUTPX
3.43%
Category
2.40%
 

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Holdings: PUTPX

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Sector Weightings

SectorPUTPX
Energy   25.24%
Technology   15.23%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: PUTPX

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Research Reports: PUTPX

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