The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PIMCO Low Duration Opportunities Instl PUTIX
- NAV / 1-Day Return 10.35 / −0.08 %
- Total Assets 80.4 Mil
-
Adj. Expense Ratio
- 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 3.09%
- Effective Duration 1.42 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PUTIX
Will PUTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U S TREASURY REPO | 24.91 | 21.1 Mil | Cash and Equivalents |
Cash Offset | 22.15 | 18.8 Mil | — |
Federal National Mortgage Association 5% | 20.23 | 17.1 Mil | Securitized |
OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive | 8.40 | 7.1 Mil | Government |
ABX.HE.AAA.06-2 SP JPM | 7.86 | 6.7 Mil | Derivative |
EUROPEAN MONETARY UNION EURO Purchased | 7.56 | 6.4 Mil | Derivative |
Federal National Mortgage Association 5% | 7.37 | 6.2 Mil | Securitized |
Federal National Mortgage Association 3.5% | 6.51 | 5.5 Mil | Securitized |
RFRF USD SF+26.161/0.6* 8/18/23-3Y* CME Receive | 4.48 | 3.8 Mil | Government |
RFRF USD SF+26.161/0.6* 03/20/20-5Y LCH Receive | 3.70 | 3.1 Mil | Government |