PUTIX Mutual Fund

PUTIX Mutual Fund

NAV$10.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.56%
Dividend Yield (Current)
3.92%
Holdings
729
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+1.60%
1 Year+2.84%
3 Year+6.91%
5 Year+3.37%
10 Year+3.75%

Asset Allocation

Stocks: 3.53%
Bonds: 71.66%
Cash: 0.11%
Other: 24.69%
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Top Holdings

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TickerNameWeight
-Repurchase Agreements17.01%
-Pimco Prv Short Term Flt Iii Mutual Fund12.13%
FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/205610.91%
FNCL 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/205610.08%
FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-014.64%
Top 10 Concentration: 72.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PUTIX Mutual Fund Overview

PUTIX Mutual Fund (PIMCO Low Duration Opportunities Fund Class INSTL) is managed by PIMCO (US) with $40.2M in net assets. PUTIX expense ratio is 0.56%, holding 729 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2009-01-30.

PUTIX performance shows a YTD return of 1.60%. The 1-year return is 2.84% and the 5-year return is 3.37%. PUTIX dividend yield stands at 3.92%, paid monthly.

PUTIX top holdings include Repurchase Agreements (17.0%), Pimco Prv Short Term Flt Iii Mutual Fund (12.1%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (10.9%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 (10.1%), Umbs, 30 Year, Single Family 3.5 2050-08-01 (4.6%). Go to all PUTIX holdings, PUTIX sectors, or PUTIX dividends.

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