PIMCO Inflation Response Multi-Asset Fund Inst (PIRMX)
9.35
-0.01
(-0.11%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 2.124B | -- | 322.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 116.14M | 17.74% | Upgrade | Upgrade |
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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-1.133B
Peer Group Low
231.17M
Peer Group High
1 Year
% Rank:
9
116.14M
-3.950B
Peer Group Low
1.934B
Peer Group High
3 Months
% Rank:
10
-1.178B
Peer Group Low
612.55M
Peer Group High
3 Years
% Rank:
80
-11.42B
Peer Group Low
3.380B
Peer Group High
6 Months
% Rank:
9
-1.562B
Peer Group Low
1.264B
Peer Group High
5 Years
% Rank:
7
-16.63B
Peer Group Low
4.052B
Peer Group High
YTD
% Rank:
--
2.189M
Peer Group Low
5.177M
Peer Group High
10 Years
% Rank:
13
-48.96B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.57% |
| Stock | 4.57% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BOFA SECURITIES INC REPO
|
25.48% | -- | -- |
|
GOLD WAREHOUSE RECEIPTS COMMODITY FUTURE
|
13.09% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-NOV-2055
|
12.55% | -- | -- |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 6.43% | 7.67 | -0.26% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 5.96% | 92.92 | -0.17% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2054 RJ2702
|
4.46% | -- | -- |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 4.03% | 101.23 | -0.09% |
| PIMCO Commodity Strategy Active ETF | 3.04% | 28.12 | 0.57% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 2.81% | 100.58 | -0.30% |
| GNMA 3.5 06/20/2052 FIX USD Agency | 2.77% | 91.85 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 5.16M% |
| 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 |
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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-8-26) | 2.64% |
| 30-Day SEC Yield (11-30-25) | 3.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 551 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.99% |
| Effective Duration | 4.03 |
| Average Coupon | 2.44% |
| Calculated Average Quality | 2.094 |
| Effective Maturity | 12.78 |
| Nominal Maturity | 12.92 |
| Number of Bond Holdings | 266 |
As of September 30, 2025
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:PIRMX", "name") |
| Broad Asset Class: =YCI("M:PIRMX", "broad_asset_class") |
| Broad Category: =YCI("M:PIRMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PIRMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |