PUTPX Mutual Fund

PUTPX Mutual Fund

NAV$10.65
See how much of PUTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
3.83%
Holdings
729
Inception Date
Sep 10, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+2.73%
3 Year+6.80%
5 Year+3.27%
10 Year+3.65%

Asset Allocation

Stocks: 3.53%
Bonds: 71.66%
Cash: 0.11%
Other: 24.69%
See how much of PUTPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Repurchase Agreements17.01%
-Pimco Prv Short Term Flt Iii Mutual Fund12.13%
FNCL 5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/205610.91%
FNCL 6 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/205610.08%
FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-014.64%
Top 10 Concentration: 72.24%Report Date: Jun 30, 2026
Download all 729 holdings for PUTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PUTPX Mutual Fund Overview

PUTPX Mutual Fund (PIMCO Low Duration Opportunities Fund Class I-2) is managed by PIMCO (US). PUTPX expense ratio is 0.66%, holding 729 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2009-09-10.

PUTPX performance shows a YTD return of 1.52%. The 1-year return is 2.73% and the 5-year return is 3.27%. PUTPX dividend yield stands at 3.83%, paid monthly.

PUTPX top holdings include Repurchase Agreements (17.0%), Pimco Prv Short Term Flt Iii Mutual Fund (12.1%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 (10.9%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 13/08/2056 (10.1%), Umbs, 30 Year, Single Family 3.5 2050-08-01 (4.6%). Go to all PUTPX holdings, PUTPX sectors, or PUTPX dividends.

PUTPX can be compared against other funds. Use PUTPX overlap to find shared positions, or PUTPX vs another fund for a side-by-side view. PUTPX alternatives are available via the screener, along with tax-loss harvesting opportunities.