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PIMCO Low Duration Opportunities Fund Class C ATMCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.71+0.01 (0.09%)1.74%2.01%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
57.2%
AA
13.0%
A
7.1%
BBB
10.2%
BB
8.8%
B
0.9%
Below B
2.8%
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$89.7M
Total Holdings603
Total Holdings (Long)417
Total Holdings (Short)186
Portfolio Turnover951%
Average Maturity2.23 years
Effective Duration2.46 years
ATMCX has a Diversified Portfolio

Holdings Details

40.9% Category Average
97.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Federal National Mortgage Asso...
  • 25.92%
  •  
--Federal National Mortgage Asso...
  • 16.98%
  •  
--Pimco Fds
  • 13.25%
  •  
--10 Year Treasury Note Future J...
  •  
  • -9.33%
--Ultra 10 Year US Treasury Note...
  •  
  • -6.98%
--Federal National Mortgage Asso...
  • 6.90%
  •  
--10 Year Japanese Government Bo...
  •  
  • -4.79%
--Federal National Mortgage Asso...
  • 4.57%
  •  
--Pimco Prv Short-Term Fltiv Nav...
  • 4.53%
  •  
--United States Treasury Notes 4...
  • 4.36%
  •  
% of portfolio in top 10 holdings: 97.60%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
77.41% 
 
United Kingdom
6.80% 
 
Belize
3.24% 
 
Australia
1.67% 
 
Brazil
1.61% 
 
Peru
1.60% 
 
Japan
1.38% 
 
Ireland
1.26% 
 
South Africa
0.89% 
 
France
0.74% 
 
% of portfolio in top 10 countries: 96.60%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
0.040.000.04
U.S. Bonds
149.1678.4970.68
Non-U.S. Bonds
43.5015.5227.98
Cash
123.31122.750.56
Other
0.950.210.73
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Small Cap
100.0%

Avg. Market Cap: $1,563.72M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
28.9%
Agency Mortgage-Back...
21.2%
Government Related
15.7%
Future/Forward
12.6%
Corporate Bond
7.6%
Government
7.3%
Asset-Backed
3.2%
Swap
3.0%
Non-Agency Residenti...
0.5%
Bank Loan
0.1%
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Non-state
Appro...
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
57.2%
AA
13.0%
BBB
10.2%
BB
8.8%
A
7.1%
Below B
2.8%
B
0.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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