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PIMCO Low Duration Opportunities C ATMCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.37  /  −0.07 %
  • Total Assets 81.5 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.720%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.66%
  • Effective Duration 2.94 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis ATMCX

Will ATMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO Low Duration Opportunities C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ATMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

28.07 22.9 Mil
Cash and Equivalents

RFRF USD SF+26.161/1.270 11/04/22-1Y LCH Receive

22.57 18.4 Mil
Government

Federal National Mortgage Association 5%

18.39 15.0 Mil
Securitized

IRS CAD 2.06000 10/28/22-1Y (WHT) LCH Receive

14.91 12.2 Mil
Government

ABX.HE.AAA.06-2 SP JPM

8.38 6.8 Mil
Derivative

OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive

8.37 6.8 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

7.73 6.3 Mil
Derivative

Federal National Mortgage Association 5%

7.29 5.9 Mil
Securitized

Federal National Mortgage Association 3.5%

6.33 5.2 Mil
Securitized

IRS NZD 3.00000 12/15/22-1Y (WHT) LCH Receive

6.22 5.1 Mil
Government