PUTIX Mutual Fund

NAV$10.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.57%
Dividend Yield (Current)
3.13%
Holdings
743
Inception Date
Jan 30, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+6.29%
3 Year+6.87%
5 Year+3.12%
10 Year+4.01%

Asset Allocation

Stocks: 0.03%
Bonds: 85.53%
Other: 14.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ois Payfix Usd 3.9305% 09-23-25/09-23-55 Lch20.61%
-Pimco Prv Short Term Flt Iii Mutual Fund14.93%
-Fannie Mae Or Freddie Mac11.40%
-Fannie Mae Pool Mbs 30Yr Tba 610.49%
-Fannie Mae Or Freddie Mac 2051-06-1510.49%
Top 10 Concentration: 87.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PUTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PUTIX Mutual Fund Overview

PUTIX Mutual Fund (PIMCO Low Duration Opportunities Fund Class INSTL) is managed by PIMCO (US) with $102.0M in net assets. PUTIX expense ratio is 0.57%, holding 743 positions across sectors including Other, Financials, Utilities. Inception date: 2009-01-30.

PUTIX performance shows a YTD return of 1.85%. The 1-year return is 6.29% and the 5-year return is 3.12%. PUTIX dividend yield stands at 3.13%, paid monthly.

PUTIX top holdings include Ois Payfix Usd 3.9305% 09-23-25/09-23-55 Lch (20.6%), Pimco Prv Short Term Flt Iii Mutual Fund (14.9%), Fannie Mae Or Freddie Mac (11.4%), Fannie Mae Pool Mbs 30Yr Tba 6 (10.5%), Fannie Mae Or Freddie Mac 2051-06-15 (10.5%). View all PUTIX holdings, sector breakdown, or dividend history.

PUTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.