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PIMCO Low Duration Opportunities Fund Class I-2

PIMCO Low Duration Opportunities Fund Class I-2

PUTPX · NMFQS
PUTPX · NMFQS
10.63
USD-0.01-0.09%
PIMCO Low Duration Opportunities Fund Class I-2
PUTPX
10.63
USD-0.01-0.09%

Day Range

10.63USD
10.64USD

52 Week Range

10.35USD
10.71USD

Total Assets

125.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72201P7539

CUSIP

72201P753

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

125.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.03%

5.03%

-0.00%

0.20%

0.00%

Non US Stock

0.04%

0.00%

0.04%

0.07%

0.00%

Cash

109.38%

122.77%

-13.39%

7.60%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.53%

0.04%

Other

0.89%

0.00%

0.89%

0.57%

0.00%

Bond

199.12%

86.67%

112.45%

100.08%

99.96%

Total

314.48%

214.48%

100.00%

109.05%

100.00%

FAQs

What is the PUTPX fund?

What is PUTPX fund value today?

Is PUTPX fund price going up?

How can I invest in the PUTPX fund?