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Pimco Low Duration Opportunities Fund Class I-2: (MF: PUTPX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 06:38 PM ET
$10.89 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.87 | 53 |
| 3 months | 2.25 | 25 |
| 6 months | 3.62 | 37 |
| 1 Year | 6.91 | 8 |
| 3 Year | 6.99 | 27 |
| 5 Year | 2.97 | 31 |
| 10 Year | 3.91 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.91 |
| 5 Year | 2.96 |
| 10 Year | 3.91 |
| Since Inception | 2.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 1.34 | 2.25 | NA |
| 2024 | 1.16 | 1.23 | 2.72 | 0.97 |
| 2023 | 1.64 | 0.54 | 0.49 | 4.06 |
| 2022 | -3.08 | -2.91 | -2.10 | 1.91 |
| 2021 | 0.19 | 0.37 | 0.04 | -0.28 |
| 2020 | -3.84 | 4.32 | 1.43 | 2.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.87 | 6.22 | 6.86 | -6.13 | 0.32 | 4.05 | 5.12 | 3.22 | 7.48 | 4.14 | -1.21 |
| % Total Return Rel to Index | -0.26 | 4.96 | 1.33 | 6.88 | 1.87 | -3.45 | -3.60 | 3.21 | 3.93 | 1.48 | -1.78 |
| % Total Return Rel to Peer | 0.04 | 2.35 | 0.47 | 3.39 | -0.34 | -1.88 | -2.86 | 4.37 | 3.47 | -0.99 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.36 | 0.43 | 0.26 | 0.27 | 0.11 | 0.19 | 0.34 | 0.28 | 0.44 | 0.22 | 0.44 |
| % Yield | 3.25 | 3.99 | 4.30 | 2.65 | 1.03 | 1.76 | 3.12 | 2.64 | 4.16 | 2.18 | 4.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%