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PIMCO Low Duration Opportunities Fund | PUTIX

Mutual Fund
PIMCO Low Duration Opportunities Fund
Last update 2025-06-26 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: LSE:NBS(100.00%)
PIMCO Low Duration Opportuniti... Top Holdings of 2025-03-31 View Full List
Ticker
LSE:NBS
AAPL
AMZN
T
XOM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NBS
Nationwide Building Society
250
42.2
0%
100.000
0%
0.000
0%
-0.38%
1,190.5
Banks
AAPL
Apple Inc
0
0
Sold Out
0.000
-15.23%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
AMZN
Amazon.com Inc
0
0
Sold Out
0.000
-29.55%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
T
AT&T Inc
0
0
Sold Out
0.000
-29.09%
0.000
+3.08%
+25.97%
198,717.8
Telecommunication Services
XOM
Exxon Mobil Corp
0
0
Sold Out
0.000
-25.24%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas

PIMCO Low Duration Opportunities Fund's Historical Top Holdings Breakdowns

PIMCO Low Duration Opportunities Fund's Top Stock Picks View Full List
Ticker
AMZN
T
XOM
AAPL
AMZN
T
XOM
AAPL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-29.55%
190.26 ($217) 242.06
$228.29
5.20%
Sold Out
0
-6,200
T
AT&T Inc
2025-03-31
Sold Out
Sold Out
-29.09%
21.56 ($25.15) 28.28
$27.75
10.34%
Sold Out
0
-58,800
XOM
Exxon Mobil Corp
2025-03-31
Sold Out
Sold Out
-25.24%
105.44 ($110.59) 118.93
$109.93
-0.60%
Sold Out
0
-10,800
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-15.23%
209.68 ($231.67) 247.1
$214.15
-7.56%
Sold Out
0
-2,800
AMZN
Amazon.com Inc
2024-12-31
New Buy
New Buy
+29.55%
180.8 ($204.89) 232.93
$228.29
11.42%
New holding
6,200
6,200
T
AT&T Inc
2024-12-31
New Buy
New Buy
+29.09%
21.22 ($22.51) 23.88
$27.75
23.28%
New holding
58,800
58,800
XOM
Exxon Mobil Corp
2024-12-31
New Buy
New Buy
+25.24%
105.51 ($116.93) 125.37
$109.93
-5.99%
New holding
10,800
10,800
AAPL
Apple Inc
2024-12-31
New Buy
New Buy
+15.23%
221.69 ($235.83) 259.02
$214.15
-9.19%
New holding
2,800
2,800

PIMCO Low Duration Opportunities Fund Total Holding History ($B)

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PIMCO Low Duration Opportunities Fund's Asset Allocation

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PIMCO Low Duration Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PIMCO Low Duration Opportunities Fund's Hypothetical Growth since 2025-03-31

PIMCO Low Duration Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO Low Duration Opportunities Fund's Holdings Heat Map

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PIMCO Low Duration Opportunities Fund's Holdings Bubble Chart

PIMCO Low Duration Opportunities Fund News

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