PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
9.41
+0.02
(+0.21%)
USD |
Dec 24 2025
PPRMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 71.65% |
| Corporate | 3.33% |
| Securitized | 22.54% |
| Municipal | 0.00% |
| Other | 2.47% |
Region Exposure
| Americas | 103.6% |
|---|---|
|
North America
|
98.08% |
| Canada | 0.11% |
| United States | 97.96% |
|
Latin America
|
5.57% |
| Brazil | 3.10% |
| Chile | 0.10% |
| Colombia | 0.20% |
| Mexico | 0.56% |
| Peru | 0.28% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
6.84% |
| Denmark | 1.39% |
| Finland | 0.00% |
| France | 1.99% |
| Germany | 0.03% |
| Ireland | 2.37% |
| Italy | 0.29% |
| Netherlands | 0.63% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.05% |
| Poland | 0.17% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.12% |
| Israel | 0.10% |
| Nigeria | 0.08% |
| Qatar | 0.01% |
| South Africa | 0.43% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 3.49% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.03% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.86% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.61% |
| Philippines | 0.17% |
| Unidentified Region | -16.61% |
|---|
Bond Credit Quality Exposure
| AAA | 6.23% |
| AA | 64.92% |
| A | 5.37% |
| BBB | 2.08% |
| BB | 3.74% |
| B | 0.26% |
| Below B | 1.38% |
| CCC | 1.07% |
| CC | 0.19% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 15.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.13% |
| Less than 1 Year |
|
8.13% |
| Intermediate |
|
52.15% |
| 1 to 3 Years |
|
11.42% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
25.03% |
| Long Term |
|
38.10% |
| 10 to 20 Years |
|
7.19% |
| 20 to 30 Years |
|
19.19% |
| Over 30 Years |
|
11.73% |
| Other |
|
1.62% |
As of September 30, 2025