PIMCO Low Duration Opportunities FundPUTIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$110.6M
Expense ratio
—
1-year return
+5.7%
3 years, a year
+6.5%
5 years, a year
+3.0%
Holdings
773
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 20.61% |
| JOBY Pimco Funds | 14.93% |
| Umbs Pass Thru Pools | 11.40% |
| Umbs Pass Thru Pools | 10.49% |
| Umbs Pass Thru Pools | 10.49% |
| Umbs Pass Thru Pools | 4.88% |
| JOBY Pimco Funds | 4.14% |
| Gnma Pass Thru Pools | 3.67% |
| Umbs Pass Thru Pools | 3.54% |
| Umbs Pass Thru Pools | 3.41% |
More on PUTIX.
- PUTIX overview
- PUTIX holdings
- PUTIX risk
- PUTIX costs
- PUTIX money in and out
- PUTIX share classes
- Compare PUTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.