PIMCO LOW DURATION OPPORTUNUTIES FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
5.7%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.7%
Net Assets
$80.3 M
Holdings in Top 10
72.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 199.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PUTIX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO LOW DURATION OPPORTUNUTIES FUND
-
Fund Family NamePIMCOFUNDS
-
Inception DateFeb 02, 2009
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarc Seidner
Fund Description
PUTIX - Performance
Return Ranking - Trailing
Period | PUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -12.9% | 7.9% | 25.16% |
1 Yr | 5.7% | -10.4% | 22.6% | 42.86% |
3 Yr | 0.4%* | -17.7% | 18.1% | 32.41% |
5 Yr | 1.7%* | -13.6% | 14.7% | 55.47% |
10 Yr | 2.7%* | -13.6% | 6.5% | 31.16% |
* Annualized
Return Ranking - Calendar
Period | PUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -12.0% | 15.7% | 24.81% |
2022 | -8.6% | -31.8% | 18.4% | 25.28% |
2021 | -0.7% | -26.6% | 25.7% | 33.50% |
2020 | 2.1% | -49.2% | 18.7% | 46.71% |
2019 | 1.8% | -35.1% | 15.3% | 83.97% |
Total Return Ranking - Trailing
Period | PUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -12.9% | 7.9% | 25.16% |
1 Yr | 5.7% | -10.4% | 22.6% | 42.86% |
3 Yr | 0.4%* | -17.7% | 18.1% | 32.41% |
5 Yr | 1.7%* | -13.6% | 14.7% | 55.47% |
10 Yr | 2.7%* | -13.6% | 6.5% | 31.16% |
* Annualized
Total Return Ranking - Calendar
Period | PUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -7.0% | 22.2% | 61.55% |
2022 | -5.9% | -31.8% | 21.1% | 29.09% |
2021 | 0.5% | -13.5% | 49.9% | 70.61% |
2020 | 4.6% | -28.6% | 24.1% | 59.33% |
2019 | 5.2% | -4.8% | 19.1% | 83.59% |
NAV & Total Return History
PUTIX - Holdings
Concentration Analysis
PUTIX | Category Low | Category High | PUTIX % Rank | |
---|---|---|---|---|
Net Assets | 80.3 M | 2.53 M | 143 B | 86.31% |
Number of Holdings | 446 | 4 | 9868 | 52.05% |
Net Assets in Top 10 | 61.5 M | -1.57 B | 65.8 B | 70.02% |
Weighting of Top 10 | 72.94% | 0.7% | 170.6% | 14.55% |
Top 10 Holdings
- DEUTSCHE BANK REPO REPO 25.02%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 20.29%
- FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 7.39%
- FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 6.53%
- JAPAN TREASURY DISC BILL BILLS 03/24 0.00000 2.61%
- FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 2.53%
- FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 2.20%
- FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2.19%
- TREASURY BILL 03/24 0.00000 2.11%
- TSY INFL IX N/B 07/32 0.625 2.07%
Asset Allocation
Weighting | Return Low | Return High | PUTIX % Rank | |
---|---|---|---|---|
Bonds | 112.49% | -150.81% | 203.29% | 11.26% |
Other | 24.85% | -62.91% | 100.00% | 8.83% |
Convertible Bonds | 4.74% | 0.00% | 33.50% | 17.19% |
Cash | 0.18% | -94.66% | 258.91% | 89.80% |
Preferred Stocks | 0.05% | 0.00% | 30.46% | 36.07% |
Stocks | 0.00% | -1.60% | 99.88% | 86.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PUTIX % Rank | |
---|---|---|---|---|
Government | 35.92% | 0.00% | 99.43% | 9.73% |
Corporate | 9.02% | 0.00% | 96.66% | 83.05% |
Securitized | 7.94% | 0.00% | 99.65% | 69.23% |
Cash & Equivalents | 0.18% | 0.00% | 88.14% | 85.95% |
Municipal | 0.05% | 0.00% | 54.26% | 35.16% |
Derivative | -0.74% | -62.91% | 37.37% | 89.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PUTIX % Rank | |
---|---|---|---|---|
US | 99.14% | -151.11% | 203.29% | 15.37% |
Non US | 13.35% | 0.00% | 67.77% | 25.57% |
PUTIX - Expenses
Operational Fees
PUTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 20.67% | 93.02% |
Management Fee | 0.55% | 0.00% | 2.29% | 34.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.70% | 85.51% |
Sales Fees
PUTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PUTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PUTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 199.00% | 0.00% | 632.00% | 89.15% |
PUTIX - Distributions
Dividend Yield Analysis
PUTIX | Category Low | Category High | PUTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.43% | 0.00% | 23.30% | 86.12% |
Dividend Distribution Analysis
PUTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PUTIX | Category Low | Category High | PUTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -1.55% | 11.51% | 88.56% |
Capital Gain Distribution Analysis
PUTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.038 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.036 | OrdinaryDividend |
Dec 26, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.019 | OrdinaryDividend |
Sep 29, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.019 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.020 | DailyAccrualFund |
Dec 27, 2022 | $0.099 | DailyAccrualFund |
Nov 30, 2022 | $0.020 | DailyAccrualFund |
Oct 31, 2022 | $0.022 | DailyAccrualFund |
Sep 30, 2022 | $0.021 | DailyAccrualFund |
Aug 31, 2022 | $0.020 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.013 | DailyAccrualFund |
May 31, 2022 | $0.011 | DailyAccrualFund |
Apr 29, 2022 | $0.011 | DailyAccrualFund |
Mar 31, 2022 | $0.010 | DailyAccrualFund |
Feb 28, 2022 | $0.009 | DailyAccrualFund |
Jan 31, 2022 | $0.008 | DailyAccrualFund |
Dec 31, 2021 | $0.012 | DailyAccrualFund |
Nov 30, 2021 | $0.009 | DailyAccrualFund |
Oct 29, 2021 | $0.010 | DailyAccrualFund |
Sep 30, 2021 | $0.010 | DailyAccrualFund |
Aug 31, 2021 | $0.009 | DailyAccrualFund |
Jul 30, 2021 | $0.010 | DailyAccrualFund |
Jun 30, 2021 | $0.011 | DailyAccrualFund |
May 28, 2021 | $0.011 | DailyAccrualFund |
Apr 30, 2021 | $0.012 | DailyAccrualFund |
Mar 31, 2021 | $0.012 | DailyAccrualFund |
Feb 26, 2021 | $0.012 | DailyAccrualFund |
Jan 29, 2021 | $0.010 | DailyAccrualFund |
Dec 31, 2020 | $0.012 | DailyAccrualFund |
Dec 28, 2020 | $0.027 | DailyAccrualFund |
Nov 30, 2020 | $0.013 | DailyAccrualFund |
Oct 30, 2020 | $0.013 | DailyAccrualFund |
Sep 30, 2020 | $0.012 | DailyAccrualFund |
Aug 31, 2020 | $0.012 | DailyAccrualFund |
Jul 31, 2020 | $0.012 | DailyAccrualFund |
Jun 30, 2020 | $0.011 | DailyAccrualFund |
May 29, 2020 | $0.018 | DailyAccrualFund |
Apr 30, 2020 | $0.025 | DailyAccrualFund |
Mar 31, 2020 | $0.026 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.023 | DailyAccrualFund |
Dec 31, 2019 | $0.026 | DailyAccrualFund |
Dec 26, 2019 | $0.047 | ExtraDividend |
Nov 29, 2019 | $0.026 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.025 | DailyAccrualFund |
Aug 30, 2019 | $0.027 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
May 31, 2019 | $0.030 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.026 | DailyAccrualFund |
Feb 28, 2019 | $0.020 | DailyAccrualFund |
Jan 31, 2019 | $0.016 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Dec 26, 2018 | $0.024 | ExtraDividend |
Nov 30, 2018 | $0.024 | DailyAccrualFund |
Oct 31, 2018 | $0.022 | DailyAccrualFund |
Aug 31, 2018 | $0.021 | DailyAccrualFund |
Jul 31, 2018 | $0.021 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.023 | DailyAccrualFund |
Apr 30, 2018 | $0.026 | DailyAccrualFund |
Mar 29, 2018 | $0.029 | DailyAccrualFund |
Feb 28, 2018 | $0.027 | DailyAccrualFund |
Jan 31, 2018 | $0.029 | DailyAccrualFund |
Dec 29, 2017 | $0.028 | DailyAccrualFund |
Dec 27, 2017 | $0.185 | DailyAccrualFund |
Nov 30, 2017 | $0.026 | DailyAccrualFund |
Oct 31, 2017 | $0.024 | DailyAccrualFund |
Sep 29, 2017 | $0.025 | DailyAccrualFund |
Aug 31, 2017 | $0.024 | DailyAccrualFund |
Jul 31, 2017 | $0.023 | DailyAccrualFund |
Jun 30, 2017 | $0.027 | DailyAccrualFund |
May 31, 2017 | $0.024 | DailyAccrualFund |
Apr 28, 2017 | $0.021 | DailyAccrualFund |
Mar 31, 2017 | $0.023 | DailyAccrualFund |
Feb 28, 2017 | $0.020 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.025 | DailyAccrualFund |
Nov 30, 2016 | $0.023 | DailyAccrualFund |
Oct 31, 2016 | $0.021 | DailyAccrualFund |
Sep 30, 2016 | $0.021 | DailyAccrualFund |
Aug 31, 2016 | $0.020 | DailyAccrualFund |
Jul 29, 2016 | $0.020 | DailyAccrualFund |
Jun 30, 2016 | $0.020 | DailyAccrualFund |
May 31, 2016 | $0.021 | DailyAccrualFund |
Apr 29, 2016 | $0.021 | DailyAccrualFund |
Mar 31, 2016 | $0.022 | DailyAccrualFund |
Feb 29, 2016 | $0.021 | DailyAccrualFund |
Jan 29, 2016 | $0.019 | DailyAccrualFund |
Dec 31, 2015 | $0.022 | DailyAccrualFund |
Dec 29, 2015 | $0.263 | ExtraDividend |
Nov 30, 2015 | $0.019 | DailyAccrualFund |
Oct 30, 2015 | $0.020 | DailyAccrualFund |
Sep 30, 2015 | $0.019 | DailyAccrualFund |
Aug 31, 2015 | $0.018 | DailyAccrualFund |
Jul 31, 2015 | $0.018 | DailyAccrualFund |
Jun 30, 2015 | $0.018 | DailyAccrualFund |
May 29, 2015 | $0.019 | DailyAccrualFund |
Apr 30, 2015 | $0.017 | DailyAccrualFund |
Mar 31, 2015 | $0.010 | DailyAccrualFund |
Feb 27, 2015 | $0.009 | DailyAccrualFund |
Jan 30, 2015 | $0.004 | DailyAccrualFund |
Dec 31, 2014 | $0.013 | DailyAccrualFund |
Dec 29, 2014 | $0.108 | ExtraDividend |
Nov 28, 2014 | $0.017 | DailyAccrualFund |
Oct 31, 2014 | $0.020 | DailyAccrualFund |
Sep 30, 2014 | $0.018 | DailyAccrualFund |
Aug 29, 2014 | $0.019 | DailyAccrualFund |
Jul 31, 2014 | $0.019 | DailyAccrualFund |
Jun 30, 2014 | $0.018 | DailyAccrualFund |
May 30, 2014 | $0.015 | DailyAccrualFund |
Apr 30, 2014 | $0.011 | DailyAccrualFund |
Mar 31, 2014 | $0.008 | DailyAccrualFund |
Feb 28, 2014 | $0.010 | DailyAccrualFund |
Jan 31, 2014 | $0.012 | DailyAccrualFund |
Dec 31, 2013 | $0.011 | DailyAccrualFund |
Dec 27, 2013 | $0.013 | DailyAccrualFund |
Nov 29, 2013 | $0.009 | DailyAccrualFund |
Oct 31, 2013 | $0.007 | DailyAccrualFund |
Sep 30, 2013 | $0.006 | DailyAccrualFund |
Aug 30, 2013 | $0.005 | DailyAccrualFund |
Jul 31, 2013 | $0.004 | DailyAccrualFund |
Jun 28, 2013 | $0.005 | DailyAccrualFund |
May 31, 2013 | $0.011 | DailyAccrualFund |
Apr 30, 2013 | $0.014 | DailyAccrualFund |
Mar 28, 2013 | $0.008 | DailyAccrualFund |
Feb 28, 2013 | $0.009 | DailyAccrualFund |
Jan 31, 2013 | $0.002 | DailyAccrualFund |
Dec 31, 2012 | $0.002 | DailyAccrualFund |
Nov 30, 2012 | $0.006 | DailyAccrualFund |
Oct 31, 2012 | $0.007 | DailyAccrualFund |
Sep 28, 2012 | $0.006 | DailyAccrualFund |
Aug 31, 2012 | $0.010 | DailyAccrualFund |
Jul 31, 2012 | $0.010 | DailyAccrualFund |
Jun 29, 2012 | $0.017 | DailyAccrualFund |
May 31, 2012 | $0.017 | DailyAccrualFund |
Apr 30, 2012 | $0.017 | DailyAccrualFund |
Mar 30, 2012 | $0.018 | DailyAccrualFund |
Feb 29, 2012 | $0.015 | DailyAccrualFund |
Jan 31, 2012 | $0.007 | DailyAccrualFund |
Dec 30, 2011 | $0.011 | DailyAccrualFund |
Nov 30, 2011 | $0.011 | DailyAccrualFund |
Oct 31, 2011 | $0.011 | DailyAccrualFund |
Sep 30, 2011 | $0.012 | DailyAccrualFund |
Aug 31, 2011 | $0.011 | DailyAccrualFund |
Jul 29, 2011 | $0.009 | DailyAccrualFund |
Jun 30, 2011 | $0.011 | DailyAccrualFund |
May 31, 2011 | $0.014 | DailyAccrualFund |
Apr 29, 2011 | $0.012 | DailyAccrualFund |
Mar 31, 2011 | $0.011 | DailyAccrualFund |
Feb 28, 2011 | $0.009 | DailyAccrualFund |
Jan 31, 2011 | $0.010 | DailyAccrualFund |
Dec 31, 2010 | $0.013 | DailyAccrualFund |
Nov 30, 2010 | $0.014 | DailyAccrualFund |
Oct 29, 2010 | $0.011 | DailyAccrualFund |
Sep 30, 2010 | $0.011 | DailyAccrualFund |
Aug 31, 2010 | $0.010 | DailyAccrualFund |
Jul 30, 2010 | $0.012 | DailyAccrualFund |
Jun 30, 2010 | $0.011 | DailyAccrualFund |
May 28, 2010 | $0.015 | DailyAccrualFund |
Apr 30, 2010 | $0.017 | DailyAccrualFund |
Mar 31, 2010 | $0.013 | DailyAccrualFund |
Feb 26, 2010 | $0.015 | DailyAccrualFund |
Jan 29, 2010 | $0.019 | DailyAccrualFund |
Dec 31, 2009 | $0.020 | DailyAccrualFund |
Nov 30, 2009 | $0.016 | DailyAccrualFund |
Oct 30, 2009 | $0.030 | DailyAccrualFund |
Sep 30, 2009 | $0.016 | DailyAccrualFund |
Aug 31, 2009 | $0.018 | DailyAccrualFund |
Jul 31, 2009 | $0.025 | DailyAccrualFund |
Jun 30, 2009 | $0.012 | DailyAccrualFund |
May 29, 2009 | $0.016 | DailyAccrualFund |
Apr 30, 2009 | $0.040 | DailyAccrualFund |
Mar 31, 2009 | $0.012 | DailyAccrualFund |
Feb 27, 2009 | $0.015 | DailyAccrualFund |
PUTIX - Fund Manager Analysis
Managers
Marc Seidner
Start Date
Tenure
Tenure Rank
Jan 12, 2015
7.39
7.4%
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.
Mohit Mittal
Start Date
Tenure
Tenure Rank
Jul 30, 2018
3.84
3.8%
Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |