PIMCO Inflation Response Multi-Asset Fund I-3 (PFRMX)
8.79
-0.01
(-0.11%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.29% | 2.068B | -- | 225.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -137.44M | 9.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark. The Fund seeks to achieve its investment objective by investing under normal circumstances in a combination of Fixed Income Instruments of varying maturities. The Fund may also invest up to 25% of its total assets in equity-related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-206.14M
Peer Group Low
273.64M
Peer Group High
1 Year
% Rank:
78
-137.44M
-1.824B
Peer Group Low
2.947B
Peer Group High
3 Months
% Rank:
89
-544.42M
Peer Group Low
885.76M
Peer Group High
3 Years
% Rank:
58
-7.145B
Peer Group Low
5.188B
Peer Group High
6 Months
% Rank:
87
-956.55M
Peer Group Low
1.474B
Peer Group High
5 Years
% Rank:
62
-13.71B
Peer Group Low
6.034B
Peer Group High
YTD
% Rank:
87
-1.105B
Peer Group Low
2.071B
Peer Group High
10 Years
% Rank:
25
-44.25B
Peer Group Low
7.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -21.50% |
| Stock | 4.98% |
| Bond | 110.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BofA Securities Inc Repo
|
52.91% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 6.92% | 94.30 | 0.17% |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 6.48% | 7.73 | -0.51% |
| FNMA-New 09/01/2037 FIX USD Agency | 5.77% | 92.37 | -0.95% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 5.05% | 89.77 | -0.43% |
| PIMCO Commodity Strategy Active ETF | 4.23% | 35.32 | -0.76% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4% 22-OCT-2031
|
3.88% | -- | -- |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 3.68% | 94.21 | -0.43% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 3.65% | 97.93 | -0.28% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 3.24% | 96.33 | -0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 81664.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark. The Fund seeks to achieve its investment objective by investing under normal circumstances in a combination of Fixed Income Instruments of varying maturities. The Fund may also invest up to 25% of its total assets in equity-related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 13.92% |
| 30-Day SEC Yield (8-31-26) | 0.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 546 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.46% |
| Effective Duration | 3.97 |
| Average Coupon | 2.67% |
| Calculated Average Quality | 2.139 |
| Effective Maturity | 13.05 |
| Nominal Maturity | 13.16 |
| Number of Bond Holdings | 277 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFRMX", "name") |
| Broad Asset Class: =YCI("M:PFRMX", "broad_asset_class") |
| Broad Category: =YCI("M:PFRMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFRMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |