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PUTPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO Low Duration Opportunities I-2 (PUTPX) Ownership - Who owns PIMCO Low Duration Opportunities I-2?

The investment seeks maximum long-term return, consistent with preservation of capital and prudent investment management... Show more

Profile

Category
Short-Term Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.69
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
714.00
Front Load
N/A
Net Assets
96307570.00
Manager Tenure
N/A

Fundamentals

PUTPX
Net Assets
96.3M
Fund Existence
over 15 years
Turnover
714.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
2.38M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
406.00
Number of Net Holdings
570.00
Number of Short Holdings
164.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
92.41%
Gain YTD
1.602
Annual Yield % from dividends
4.13
Returns for 1 year
7.01
Returns for 3 years
13.68
Returns for 5 years
15.79
Returns for 10 years
34.36
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com