PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
8.59
-0.01
(-0.12%)
USD |
Apr 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 1.818B | -- | 219.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -142.73M | 10.38% | Upgrade | Upgrade |
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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-328.39M
Peer Group Low
154.08M
Peer Group High
1 Year
% Rank:
74
-142.73M
-3.886B
Peer Group Low
1.116B
Peer Group High
3 Months
% Rank:
60
-1.113B
Peer Group Low
339.74M
Peer Group High
3 Years
% Rank:
84
-9.191B
Peer Group Low
2.286B
Peer Group High
6 Months
% Rank:
58
-1.947B
Peer Group Low
535.38M
Peer Group High
5 Years
% Rank:
7
-19.83B
Peer Group Low
2.382B
Peer Group High
YTD
% Rank:
57
-1.113B
Peer Group Low
360.97M
Peer Group High
10 Years
% Rank:
13
-54.04B
Peer Group Low
7.166B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -49.06% |
| Stock | 5.83% |
| Bond | 118.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Warehouse Receipts Commodity Future
|
20.65% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-MAR-2055
|
10.57% | -- | -- |
|
United States of America (Government) .125% 15-JUL-2031
|
7.90% | -- | -- |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 6.65% | 7.36 | 0.14% |
|
United States of America (Government) 1.875% 15-JUL-2034
|
6.19% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2054
|
5.76% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-FEB-2055
|
4.94% | -- | -- |
|
United States of America (Government) .625% 15-JAN-2026
|
3.36% | -- | -- |
|
United States of America (Government) .125% 15-OCT-2026
|
3.32% | -- | -- |
|
United States of America (Government) 2.375% 15-JAN-2025
|
3.03% | -- | -- |
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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-25) | 3.49% |
| 30-Day SEC Yield (3-31-25) | 6.38% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 3.37% |
| Average Coupon | 2.16% |
| Calculated Average Quality | 1.400 |
| Effective Maturity | 11.88 |
| Nominal Maturity | 12.02 |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |