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Pimco Low Duration Opportunities Fund Class Instl: (MF: PUTIX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 06:38 PM ET
$10.89 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 50 |
| 3 months | 2.27 | 23 |
| 6 months | 3.68 | 34 |
| 1 Year | 7.01 | 7 |
| 3 Year | 7.10 | 26 |
| 5 Year | 3.07 | 29 |
| 10 Year | 4.06 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 76.18 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.01 |
| 5 Year | 3.06 |
| 10 Year | 4.07 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.19 | 1.36 | 2.27 | NA |
| 2024 | 1.18 | 1.25 | 2.75 | 1.00 |
| 2023 | 1.66 | 0.56 | 0.51 | 4.08 |
| 2022 | -3.05 | -2.88 | -2.08 | 1.93 |
| 2021 | 0.21 | 0.39 | 0.07 | -0.26 |
| 2020 | -3.81 | 4.34 | 1.45 | 2.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 6.32 | 6.97 | -6.03 | 0.42 | 4.14 | 5.22 | 3.33 | 7.86 | 4.50 | -1.02 |
| % Total Return Rel to Index | -0.18 | 5.06 | 1.44 | 6.98 | 1.97 | -3.35 | -3.50 | 3.31 | 4.31 | 1.84 | -1.59 |
| % Total Return Rel to Peer | 0.12 | 2.45 | 0.57 | 3.49 | -0.24 | -1.78 | -2.75 | 4.47 | 3.85 | -0.63 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.36 | 0.44 | 0.27 | 0.28 | 0.12 | 0.20 | 0.35 | 0.29 | 0.48 | 0.26 | 0.46 |
| % Yield | 3.21 | 3.94 | 4.25 | 2.66 | 1.09 | 1.79 | 3.11 | 2.65 | 4.35 | 2.42 | 4.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%