PIMCO Low Duration Opportunities I-2 (PUTPX)

10.40 -0.01 (-0.10%) At close: 08:01PM EDT

• Previous close: 10.41
• YTD return: 1.05%
• Expense ratio (net): 0.67%
• Category: Short-Term Bond
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 97.36M
• Beta (5Y monthly): 0.44
• Yield: 3.22%
• 5y average return: N/A
• Holdings turnover: 327.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 10 Sept 2009