ATMAX Performance — PIMCO Low Duration Opportunities Fund, Class A
Data updated: 2026-08-31
ATMAX returned +1.65% year to date and +5.87% over one year to Jun 2026. Annualised returns are +6.57% over 3 years and +2.86% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $121, against $120 for the category, and to $106 over one year, against $105. Volatility over the past three years was 2.40% a year. In the 12 months to Jun 2026 the fund took in a net $24.2M, and assets reached $115.25M.
ATMAX Growth of $100
What $100 invested in PIMCO Low Duration Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | ATMAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $126 |
ATMAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.65% |
| 1 year | +5.87% |
| 3 years (annualised) | +6.57% |
| 5 years (annualised) | +2.86% |
ATMAX Annual Returns
Calendar-year total returns of PIMCO Low Duration Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.65% |
| 2025 | +7.67% |
| 2024 | +5.91% |
| 2023 | +6.55% |
| 2022 | −6.41% |
| 2021 | +0.03% |
| 2020 | +3.90% |
| 2019 (Jul–Dec) | +1.60% |
ATMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.1% | −0.9% | +0.8% | +0.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.7% | +0.4% | −0.3% | +0.4% | +1.2% | +0.3% | +1.1% | +0.7% | +0.8% | +0.4% | +0.7% |
| 2024 | +0.5% | 0.0% | +0.6% | −0.1% | +1.0% | +0.3% | +1.2% | +0.4% | +1.1% | −0.5% | +1.1% | +0.2% |
| 2023 | +1.6% | −0.7% | +0.8% | +0.4% | −0.1% | +0.2% | +0.9% | +0.2% | −0.6% | −0.5% | +2.8% | +1.7% |
| 2022 | −0.6% | −0.8% | −1.8% | −1.7% | +0.4% | −1.6% | +1.7% | −1.8% | −2.1% | +0.1% | +1.5% | +0.3% |
| 2021 | +0.2% | +0.1% | −0.2% | +0.3% | +0.2% | −0.2% | +0.2% | 0.0% | −0.2% | −0.9% | +0.1% | +0.3% |
| 2020 | −0.1% | −0.1% | −3.7% | +1.7% | +1.4% | +1.3% | +0.6% | +0.5% | +0.2% | +0.5% | +1.0% | +0.7% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.9% | +0.1% | +0.8% | +0.5% | +1.2% |
ATMAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.40%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +2.78% (Nov 2023)
- Worst month: −0.94% (Mar 2026)
ATMAX Fund Flows
Monthly money in and out of PIMCO Low Duration Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $24.2M
- 12-month gross sales (incl. reinvestments): $48.4M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $1.8M | $2.2M |
| May 2026 | $4.5M | $2.0M | $2.4M |
| Apr 2026 | $3.8M | $4.5M | −$732K |
| Mar 2026 | $3.7M | $1.8M | $1.9M |
| Feb 2026 | $4.5M | $1.3M | $3.2M |
| Jan 2026 | $4.7M | $2.0M | $2.7M |
| Dec 2025 | $7.6M | $1.8M | $5.8M |
| Nov 2025 | $2.7M | $3.6M | −$874K |
| Oct 2025 | $6.1M | $1.7M | $4.4M |
| Sep 2025 | $3.9M | $1.2M | $2.8M |
| Aug 2025 | $1.5M | $1.2M | $285K |
| Jul 2025 | $1.5M | $1.3M | $156K |
ATMAX Assets Under Management
Net assets of PIMCO Low Duration Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $115.25M |
| 2026-03-31 | $110.62M |
| 2025-12-31 | $103.94M |
| 2025-09-30 | $93.92M |
| 2025-06-30 | $89.75M |
| 2025-03-31 | $96.31M |
| 2024-12-31 | $90.26M |
| 2024-09-30 | $89.81M |
| 2024-06-30 | $93.30M |
| 2024-03-31 | $80.44M |
| 2023-12-31 | $84.34M |
| 2023-09-30 | $81.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.