Morningstar

PIMCO Low Duration Opportunities Fund Class I-2 PUTPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.64  /  −0.09 %
  • Total Assets 126.4M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 1.86 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PUTPX

Will PUTPX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PUTPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PUTPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PUTPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Low Duration Opportunities I-2 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PUTPX

More PUTPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

20.65 24M
Government

U S TREASURY REPO

16.93 20M
Cash and Equivalents

Pimco Fds

12.47 14M
Cash and Equivalents

Federal National Mortgage Association 5%

10.87 13M
Securitized

Federal National Mortgage Association 6%

10.04 12M
Securitized

3 Month Euribor Future Dec26

9.14 11M
Government

RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive

8.93 10M
Government

10 Year Treasury Note Future Sept 26

7.49 9M
Government

Three Month Sonia June27

6.05 7M
Government

RFR JPY MUTK/1.50000 09/16/26-2Y LCH Receive

5.18 6M
Government

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