PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
9.35
0.00 (0.00%)
USD |
Dec 04 2025
PPRMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 69.49% |
| Corporate | 3.64% |
| Securitized | 26.57% |
| Municipal | 0.01% |
| Other | 0.30% |
Region Exposure
| Americas | 105.6% |
|---|---|
|
North America
|
99.98% |
| Canada | 0.15% |
| United States | 99.83% |
|
Latin America
|
5.66% |
| Brazil | 3.28% |
| Chile | 0.14% |
| Colombia | 0.13% |
| Mexico | 0.58% |
| Peru | 0.25% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
7.45% |
| Denmark | 1.54% |
| Finland | 0.00% |
| France | 2.22% |
| Germany | 0.05% |
| Ireland | 2.40% |
| Italy | 0.32% |
| Netherlands | 0.71% |
| Norway | 0.00% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.04% |
| Poland | 0.16% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.18% |
| Israel | 0.47% |
| Nigeria | 0.11% |
| Qatar | 0.03% |
| South Africa | 0.11% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.04% |
| Singapore | 0.03% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.44% |
| China | 0.01% |
| Indonesia | 0.01% |
| Kazakhstan | 0.01% |
| Philippines | 0.32% |
| Thailand | 0.02% |
| Unidentified Region | -19.37% |
|---|
Bond Credit Quality Exposure
| AAA | 7.02% |
| AA | 62.88% |
| A | 4.49% |
| BBB | 1.88% |
| BB | 3.58% |
| B | 0.31% |
| Below B | 1.61% |
| CCC | 1.17% |
| CC | 0.28% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.42% |
| Not Available | 17.81% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.05% |
| Less than 1 Year |
|
9.05% |
| Intermediate |
|
52.93% |
| 1 to 3 Years |
|
10.94% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
26.61% |
| Long Term |
|
36.56% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
17.81% |
| Over 30 Years |
|
11.30% |
| Other |
|
1.45% |
As of June 30, 2025