PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
9.35
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.01% | 2.105B | -- | 322.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 77.42M | 14.93% | 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 |
| 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:
12
-237.42M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
6
77.42M
-3.983B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
7
-796.14M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
81
-11.20B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
9
-1.818B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
7
-17.56B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
10
-3.482B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
11
-50.92B
Peer Group Low
7.379B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -27.34% |
| Stock | 4.70% |
| Bond | 104.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Warehouse Receipts Commodity Future
|
24.32% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 10.15% | -- | -- |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 7.00% | 7.62 | -0.13% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 6.45% | 93.22 | -0.09% |
|
Federal Home Loan Mortgage Corp 01-AUG-2054 RJ2702
|
5.09% | -- | -- |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 4.54% | 101.22 | -0.13% |
|
Government National Mortgage Association 2 20-JUN-2055 MB0420
|
3.39% | -- | -- |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 3.32% | 101.45 | -0.05% |
| PIMCO Commodity Strategy Active ETF | 3.17% | 27.78 | 0.29% |
| GNMA 3.5 06/20/2052 FIX USD Agency | 3.14% | 92.09 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 212.9K% |
| 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 |
| 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 (12-3-25) | 2.60% |
| 30-Day SEC Yield (10-31-25) | 3.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 556 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.12% |
| Effective Duration | 4.17 |
| Average Coupon | 2.30% |
| Calculated Average Quality | 2.093 |
| Effective Maturity | 12.98 |
| Nominal Maturity | 13.13 |
| Number of Bond Holdings | 262 |
As of June 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:PPRMX", "name") |
| Broad Asset Class: =YCI("M:PPRMX", "broad_asset_class") |
| Broad Category: =YCI("M:PPRMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PPRMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |