PUTPX Mutual Fund

PUTPX Mutual Fund

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

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.23%
Holdings
743
Inception Date
Sep 10, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+5.49%
3 Year+6.33%
5 Year+2.93%
10 Year+3.80%

Asset Allocation

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

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TickerNameWeight
-Ocp Euro Clo Dac 7.826 2037-10-1820.61%
-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)
4.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PUTPX Mutual Fund Overview

PUTPX Mutual Fund (PIMCO Low Duration Opportunities Fund Class I-2) is managed by PIMCO (US). PUTPX expense ratio is 0.66%, holding 743 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-09-10.

PUTPX performance shows a YTD return of 1.45%. The 1-year return is 5.49% and the 5-year return is 2.93%. PUTPX dividend yield stands at 4.23%, paid monthly.

PUTPX top holdings include Ocp Euro Clo Dac 7.826 2037-10-18 (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 PUTPX holdings, PUTPX sectors, or PUTPX dividends.

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