ATMCX Mutual Fund

ATMCX Mutual Fund

NAV$10.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
3.28%
Holdings
743
Inception Date
Jan 30, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+4.38%
3 Year+5.34%
5 Year+1.95%
10 Year+2.77%

Asset Allocation

Stocks: 0.03%
Bonds: 85.53%
Other: 14.44%
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Top Holdings

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TickerNameWeight
-Forward Industries Inc option20.61%
-Pimco Prv Short Term Flt Iii Mutual Fund14.93%
-Fannie Mae Or Freddie Mac11.40%
-Fnma 30Yr Tba 6% May 2210.49%
-Fannie Mae Or Freddie Mac 06/15/205310.49%
Top 10 Concentration: 87.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATMCX Mutual Fund Overview

ATMCX Mutual Fund (PIMCO Low Duration Opportunities Fund Class C) is managed by PIMCO (US). ATMCX expense ratio is 1.71%, holding 743 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-01-30.

ATMCX performance shows a YTD return of 0.83%. The 1-year return is 4.38% and the 5-year return is 1.95%. ATMCX dividend yield stands at 3.28%, paid monthly.

ATMCX top holdings include Forward Industries Inc option (20.6%), Pimco Prv Short Term Flt Iii Mutual Fund (14.9%), Fannie Mae Or Freddie Mac (11.4%), Fnma 30Yr Tba 6% May 22 (10.5%), Fannie Mae Or Freddie Mac 06/15/2053 (10.5%). Go to all ATMCX holdings, ATMCX sectors, or ATMCX dividends.

ATMCX can be compared against other funds. Use ATMCX overlap to find shared positions, or ATMCX vs another fund for a side-by-side view. ATMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.