PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
9.52
+0.02
(+0.21%)
USD |
Aug 25 2026
PPRMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.39% |
| Stock | 4.15% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.48% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 73.77% |
| Corporate | 5.31% |
| Securitized | 19.16% |
| Municipal | 0.01% |
| Other | 1.76% |
Region Exposure
| Americas | 107.0% |
|---|---|
|
North America
|
101.9% |
| Canada | 0.27% |
| United States | 101.6% |
|
Latin America
|
5.09% |
| Brazil | 2.97% |
| Chile | 0.14% |
| Colombia | 0.46% |
| Mexico | 0.17% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
4.79% |
| Denmark | 1.19% |
| Finland | 0.00% |
| France | 0.72% |
| Germany | 0.03% |
| Ireland | 1.98% |
| Italy | 0.25% |
| Netherlands | 0.49% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.13% |
| Israel | 0.00% |
| Nigeria | 0.06% |
| Qatar | 0.07% |
| Saudi Arabia | 0.00% |
| South Africa | 0.50% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.94% |
| China | 0.02% |
| Indonesia | 0.00% |
| Kazakhstan | 0.05% |
| Malaysia | 0.71% |
| Philippines | 0.06% |
| Unidentified Region | -22.72% |
|---|
Bond Credit Quality Exposure
| AAA | 5.20% |
| AA | 69.68% |
| A | 5.26% |
| BBB | 1.88% |
| BB | 3.47% |
| B | 0.21% |
| Below B | 1.12% |
| CCC | 0.85% |
| CC | 0.16% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 12.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.52% |
| Less than 1 Year |
|
7.52% |
| Intermediate |
|
50.80% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
27.29% |
| Long Term |
|
39.52% |
| 10 to 20 Years |
|
5.91% |
| 20 to 30 Years |
|
16.63% |
| Over 30 Years |
|
16.98% |
| Other |
|
2.16% |
As of March 31, 2026