PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
8.68
-0.03
(-0.34%)
USD |
Jun 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 1.823B | -- | 322.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -86.65M | 9.68% | 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:
69
-360.92M
Peer Group Low
154.09M
Peer Group High
1 Year
% Rank:
65
-86.65M
-4.362B
Peer Group Low
1.198B
Peer Group High
3 Months
% Rank:
9
-1.240B
Peer Group Low
531.96M
Peer Group High
3 Years
% Rank:
86
-10.34B
Peer Group Low
2.411B
Peer Group High
6 Months
% Rank:
54
-2.289B
Peer Group Low
591.11M
Peer Group High
5 Years
% Rank:
7
-19.72B
Peer Group Low
2.488B
Peer Group High
YTD
% Rank:
19
-2.025B
Peer Group Low
515.06M
Peer Group High
10 Years
% Rank:
12
-54.32B
Peer Group Low
7.111B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 25, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.72% |
| Stock | 4.43% |
| Bond | 87.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Warehouse Receipts Commodity Future
|
23.17% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-JUN-2055
|
10.20% | -- | -- |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 6.50% | 7.57 | 0.66% |
|
United States of America (Government) .125% 15-JUL-2031
|
6.40% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2054 RJ2702
|
5.38% | -- | -- |
|
Government National Mortgage Association 2 3.5% 01-APR-2055
|
4.77% | -- | -- |
|
United States of America (Government) 1.875% 15-JUL-2034
|
4.55% | -- | -- |
| PIMCO Commodity Strategy Active ETF | 3.30% | 25.88 | -0.41% |
|
United States of America (Government) .625% 15-JAN-2026
|
3.24% | -- | -- |
|
United States of America (Government) .125% 15-OCT-2026
|
3.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 212.9K% |
| 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 (6-24-25) | 3.20% |
| 30-Day SEC Yield (5-31-25) | 3.35% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 2.92% |
| Average Coupon | 2.25% |
| Calculated Average Quality | 1.449 |
| Effective Maturity | 12.07 |
| Nominal Maturity | 12.21 |
As of March 31, 2025
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. |