PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
8.81
-0.01
(-0.11%)
USD |
Sep 16 2026
PPRMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 74.54% |
| Corporate | 6.50% |
| Securitized | 17.43% |
| Municipal | 0.00% |
| Other | 1.53% |
Region Exposure
| Americas | 109.7% |
|---|---|
|
North America
|
103.7% |
| Canada | 0.27% |
| United States | 103.5% |
|
Latin America
|
6.00% |
| Argentina | 0.00% |
| Brazil | 3.39% |
| Chile | 0.17% |
| Colombia | 0.44% |
| Mexico | 0.25% |
| Peru | 0.21% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.49% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
9.34% |
| Denmark | 1.24% |
| Finland | 0.00% |
| France | 1.80% |
| Germany | 0.04% |
| Ireland | 2.04% |
| Italy | 3.59% |
| Netherlands | 0.49% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.01% |
| Poland | 0.25% |
| Turkey | 0.09% |
|
Africa And Middle East
|
2.49% |
| Egypt | 0.15% |
| Israel | 0.00% |
| Nigeria | 0.21% |
| Qatar | 0.11% |
| Saudi Arabia | 0.00% |
| South Africa | 0.50% |
| United Arab Emirates | 1.04% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 5.64% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.03% |
| China | 0.02% |
| India | 0.03% |
| Indonesia | 0.05% |
| Kazakhstan | 0.04% |
| Malaysia | 0.78% |
| Philippines | 0.01% |
| Unidentified Region | -33.96% |
|---|
Bond Credit Quality Exposure
| AAA | 5.40% |
| AA | 65.14% |
| A | 7.36% |
| BBB | 5.01% |
| BB | 3.61% |
| B | 0.21% |
| Below B | 1.04% |
| CCC | 0.79% |
| CC | 0.15% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 11.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.69% |
| Less than 1 Year |
|
7.69% |
| Intermediate |
|
54.02% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
10.69% |
| 5 to 10 Years |
|
30.21% |
| Long Term |
|
38.27% |
| 10 to 20 Years |
|
6.73% |
| 20 to 30 Years |
|
15.48% |
| Over 30 Years |
|
16.06% |
| Other |
|
0.02% |
As of June 30, 2026