PIMCO Low Duration Opportunities Fund I-2 (PUTPX)
10.64
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 124.52M | -- | 821.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.43M | 2.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
46
28.43M
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
37
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
46
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
40
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
40
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
42
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
51
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 22.98% |
| Stock | 5.10% |
| Bond | 55.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Deutsche Bank Securities Inc Repo
|
16.95% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
12.48% | -- | -- |
|
Federal National Mortgage Association 5% 01-JUL-2056
|
10.88% | -- | -- |
|
Federal National Mortgage Association 6% 01-AUG-2056
|
10.04% | -- | -- |
| FNMA-New 03/25/2042 FIX USD Agency | 4.63% | 88.87 | -0.04% |
|
PIMCO Short Asset Portfolio
|
4.03% | -- | -- |
|
Government National Mortgage Association 2 6% 01-SEP-2056
|
3.52% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2056
|
3.38% | -- | -- |
| FNMA-New 05/25/2042 FIX USD Agency | 3.24% | 85.62 | -0.13% |
|
Government National Mortgage Association 2 5% 01-JUL-2056
|
3.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 231227.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.29% |
| 30-Day SEC Yield (8-31-26) | 4.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 369 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.44% |
| Effective Duration | 2.73 |
| Average Coupon | 5.25% |
| Calculated Average Quality | 2.489 |
| Effective Maturity | 17.11 |
| Nominal Maturity | 17.64 |
| Number of Bond Holdings | 223 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PUTPX", "name") |
| Broad Asset Class: =YCI("M:PUTPX", "broad_asset_class") |
| Broad Category: =YCI("M:PUTPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PUTPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |