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PIMCO Low Duration Opportunities Instl PUTIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.47  /  +0.13 %
  • Total Assets 93.3 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 1.07 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PUTIX

Will PUTIX outperform in future?

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

Strength in PIMCO Low Duration Opportunities Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PUTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −0.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

27.11 21.9 Mil
Cash and Equivalents

Cash Offset

25.30 20.4 Mil

Federal National Mortgage Association 5%

14.63 11.8 Mil
Securitized

Federal National Mortgage Association 5%

11.73 9.5 Mil
Securitized

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

8.55 6.9 Mil
Government

ABX.HE.AAA.06-2 SP JPM

7.96 6.4 Mil
Derivative

EUROPEAN MONETARY UNION EURO Purchased

7.04 5.7 Mil
Derivative

Federal National Mortgage Association 3.5%

6.66 5.4 Mil
Securitized

IRS AUD 4.75000 12/20/28-5Y LCH Receive

5.72 4.6 Mil
Government

RFRF USD SF+26.161/0.6* 8/18/23-3Y* CME Receive

4.69 3.8 Mil
Government