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Pimco Inflation Response Multi Asset Fund Class I3: (MF: PFRMX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$8.60 USD
+0.01 (0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.47 | 1 |
| 3 months | 3.06 | 2 |
| 6 months | 4.45 | 10 |
| 1 Year | 10.41 | 14 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 9.41 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 9.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.21 | NA | NA | NA |
| 2024 | 2.29 | 0.51 | 5.47 | -2.83 |
| 2023 | 1.32 | -0.65 | 0.26 | 5.44 |
| 2022 | NA | NA | NA | 5.68 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 5.47 | 5.38 | 6.42 |
| % Total Return Rel to Index | 10.39 | -19.64 | -19.82 |
| % Total Return Rel to Peer | 4.71 | -3.57 | -4.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 |
| % Dividends | 0.01 | 0.29 | 0.01 |
| % Yield | 0.06 | 3.60 | 3.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%