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Pimco Low Duration Opportunities Fund Class Instl: (MF: PUTIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:01 PM ET
$10.96 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.70 | 10 |
| 3 months | 1.55 | 10 |
| 6 months | 4.37 | 13 |
| 1 Year | 7.37 | 24 |
| 3 Year | 6.69 | 19 |
| 5 Year | 3.03 | 24 |
| 10 Year | 4.21 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 80.36 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.71 |
| 5 Year | 2.94 |
| 10 Year | 3.96 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.19 | 1.36 | 2.27 | 1.66 |
| 2024 | 1.18 | 1.25 | 2.75 | 1.00 |
| 2023 | 1.66 | 0.56 | 0.51 | 4.08 |
| 2022 | -3.05 | -2.88 | -2.08 | 1.93 |
| 2021 | 0.21 | 0.39 | 0.07 | -0.26 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.70 | 7.71 | 6.32 | 6.97 | -6.03 | 0.42 | 4.14 | 5.22 | 3.33 | 7.86 | 4.50 |
| % Total Return Rel to Index | 0.00 | 0.33 | 5.06 | 1.44 | 6.98 | 1.97 | -3.35 | -3.50 | 3.31 | 4.31 | 1.84 |
| % Total Return Rel to Peer | 0.00 | 0.69 | 2.45 | 0.57 | 3.49 | -0.24 | -1.78 | -2.75 | 4.47 | 3.85 | -0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.03 | 0.45 | 0.44 | 0.27 | 0.28 | 0.12 | 0.20 | 0.35 | 0.29 | 0.48 | 0.26 |
| % Yield | NA | 3.96 | 3.94 | 4.17 | 2.66 | 1.09 | 1.79 | 3.11 | 2.65 | 4.35 | 2.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.56 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.60 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%