Pimco Inflation Response Multi Asset Fund Class I3: (MF: PFRMX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$8.61 USD
+0.06 (0.70%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.21 | 1 |
3 months | 6.21 | 1 |
6 months | 3.20 | 12 |
1 Year | 9.41 | 2 |
3 Year | NA | NA |
5 Year | NA | NA |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 9.41 |
5 Year | NA |
10 Year | NA |
Since Inception | 9.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.21 | NA | NA | NA |
2024 | 2.29 | 0.51 | 5.47 | -2.83 |
2023 | 1.32 | -0.65 | 0.26 | 5.44 |
2022 | NA | NA | NA | 5.68 |
Annual Return
2025 | 2024 | 2023 | |
---|---|---|---|
% Total Return | 6.21 | 5.38 | 6.42 |
% Total Return Rel to Index | 10.47 | -19.64 | -19.82 |
% Total Return Rel to Peer | 5.15 | -3.57 | -4.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 |
% Dividends | 0.01 | 0.29 | 0.01 |
% Yield | 0.06 | 3.60 | 3.66 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.79 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%