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Pimco Inflation Response Multi-asset Fd Insti: (MF: PIRMX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.77 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.35 | 30 |
| 3 months | 0.94 | 98 |
| 6 months | 7.35 | 30 |
| 1 Year | 9.96 | 37 |
| 3 Year | 5.97 | 89 |
| 5 Year | 7.89 | 36 |
| 10 Year | 5.32 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.96 |
| 5 Year | 7.88 |
| 10 Year | 5.32 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.35 | 0.94 | NA | NA |
| 2024 | 1.93 | 1.02 | 5.48 | -2.89 |
| 2023 | 1.45 | -0.78 | 0.26 | 5.52 |
| 2022 | 3.08 | -6.72 | -6.50 | 5.54 |
| 2021 | 1.46 | 6.57 | 1.78 | 3.41 |
| 2020 | -11.02 | 9.53 | 4.79 | 7.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.35 | 5.48 | 6.50 | -5.11 | 13.82 | 9.36 | 10.02 | -3.70 | 8.58 | 10.52 | -6.77 |
| % Total Return Rel to Index | 1.14 | -19.53 | -19.74 | 13.09 | -14.85 | -9.04 | -21.46 | 0.68 | -13.20 | -1.40 | -8.16 |
| % Total Return Rel to Peer | 1.52 | -3.46 | -4.62 | 6.26 | 3.71 | 1.71 | -4.28 | 1.68 | -2.26 | 5.04 | -3.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.07 | 0.30 | 0.01 | 1.02 | 1.01 | 0.07 | 0.16 | 0.86 | 0.56 | 0.04 | 0.24 |
| % Yield | 0.87 | 3.65 | 3.74 | 13.09 | 10.84 | 0.77 | 1.98 | 11.03 | 6.22 | 0.47 | 3.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.66 | 0.64 | 0.62 | 0.62 | 0.61 | 0.58 | 0.60 | 0.66 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%