PUTIX:NASDAQ
PIMCO Low Duration Opportunities Fund Institutional Class – PUTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.77 | 0.01 (+0.09%) | 10.48 - 10.77 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - PUTIX
The investment 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, 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.
Growth of $10,000 (10 Years)
| Total Return | 3.21% |
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| Yield (Trailing 12 Mo.) | 4.32% |
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| Expense Ratio | 0.57% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 01/30/2009 |
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Trailing Total Returns - PUTIX
as of 07/31/2025
| Timeframe | PUTIX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.32% | 2.24% | 0.10% |
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| 3 Month | 1.96% | 14.21% | 1.09% |
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| Year-to-Date | 3.92% | 8.59% | 3.38% |
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| 1 Year | 6.53% | 16.33% | 5.22% |
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| 3 Year | 5.07% | 17.10% | 4.29% |
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| 5 Year | 2.83% | 15.88% | 2.04% |
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| 10 Year | 3.55% | 13.66% | 2.22% |
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| Since Inception | 3.21% | 11.16% | -- |
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Sector Allocation - PUTIX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PUTIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 78.49 | | | 149.16 | 70.68 |
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| Other | 0.21 | | | 0.95 | 0.73 |
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| Foreign Stock | 0.00 | | | 0.04 | 0.04 |
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| Foreign Bond | 15.52 | | | 43.50 | 27.98 |
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| Total | 94.22 | | | 193.65 | 99.43 |
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| Cash | 122.75 | | | 123.31 | 0.56 |
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| Total Net Assets | $89.79M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 310 |
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Bond Credit Quality - PUTIX
as of 07/31/2025
| AAA | | 57.18% |
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| AA | | 13.04% |
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| A | | 7.14% |
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| BBB | | 10.23% |
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| BB | | 8.75% |
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| B | | 0.89% |
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| Below B | | 2.77% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PUTIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 5% | -- | 25.92% |
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| Federal National Mortgage Association 6% | -- | 16.98% |
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| Pimco Fds | -- | 13.25% |
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| 10 Year Treasury Note Future June 25 | -- | 9.33% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 6.98% |
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| Federal National Mortgage Association 3.5% | -- | 6.90% |
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| 10 Year Japanese Government Bond Future June 25 | -- | 4.79% |
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| Federal National Mortgage Association 3% | -- | 4.57% |
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| Pimco Prv Short-Term Fltiv Nav(3346) | -- | 4.53% |
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| United States Treasury Notes 4.25% | -- | 4.36% |
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Valuation & Growth - PUTIX
as of 07/31/2025
| Valuation | PUTIX | Category Range |
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| Price/Earnings | 1.26 | |
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| Price/Book | -- | |
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| Price/Sales | 0.29 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 5.89 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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