Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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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 Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.75%
9.95%
9.32%
13.69%
-5.23%
6.37%
5.48%
4.79%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-1.55%
-0.66%
6.89%
3.39%
1.81%
-3.63%
7.06%
5.04%
1.23%
-2.79%
11.87%
8.63%
6.64%
-9.65%
8.61%
5.49%
1.75%
-0.16%
15.00%
-11.05%
3.85%
-1.48%
9.45%
11.80%
0.00%
-3.39%
11.92%
9.69%
3.56%
-11.76%
9.09%
6.05%
1.79%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of September 30, 2024.
Type % Net
Cash -16.79%
Stock 5.17%
Bond 91.34%
Convertible 0.00%
Preferred 0.00%
Other 20.28%
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Top 10 Holdings

Name % Weight Price % Change
Gold Warehouse Receipts Commodity Future
19.95% -- --
Federal National Mortgage Association 4.5% 01-DEC-2054
10.72% -- --
United States of America (Government) .125% 15-JUL-2031
7.89% -- --
PIMCO EM Currency and Sh-Tr Inv Fund Institutional 6.66% 7.21 0.42%
Federal National Mortgage Association 6%
5.81% -- --
Government National Mortgage Association 2 3.5% 01-OCT-2054
5.00% -- --
United States of America (Government) .625% 15-JAN-2026
3.21% -- --
United States of America (Government) .125% 15-OCT-2026
3.19% -- --
Japan (Government) .1% 10-MAR-2029
3.05% -- --
United States of America (Government) 2.375% 15-JAN-2025
2.89% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.57%
Administration Fee 427.9K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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 Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 8/31/2011
Last Annual Report Date 3/31/2024
Last Prospectus Date 8/1/2024
Share Classes
PFRMX Other
PIRMX Inst
PZRMX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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