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Pimco Inflation Response Multi-asset Fund Class I-2: (MF: PPRMX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$9.15 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.27 | 8 |
| 3 months | 5.25 | 37 |
| 6 months | 6.68 | 22 |
| 1 Year | 10.89 | 9 |
| 3 Year | 6.79 | 82 |
| 5 Year | 7.24 | 32 |
| 10 Year | 6.05 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.03 |
| % Yield | 3.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 59.40 |
| % Turnover 8/31/2025 | 322.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.35 | 0.36 | 0.35 |
| Alpha | -2.78 | 0.01 | -0.35 |
| R Squared | 0.48 | 0.54 | 0.52 |
| Std. Dev. | 7.51 | 7.82 | 7.47 |
| Sharpe | 0.30 | 0.57 | 4.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Other | 85.51 |
| Finance | 13.88 |
| Technology | 0.40 |
| Non-Durable | 0.13 |
| Industrial Cyclical | 0.04 |
| Energy | 0.02 |
| Retail Trade | 0.01 |
| Health | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 59.64 | 1,091.07 |
| TOTAL*US AGENCY BONDS | 32.67 | 597.72 |
| TOTAL*PRECIOUS METALS | 24.32 | 444.84 |
| TOTAL*CORPORATE BONDS | 10.07 | 184.14 |
| TOTAL*ASSET BACK SECURITI | 7.49 | 136.97 |
| PIMCO EM MKTS CURR & ST T | 7.00 | 127.99 |
| PIMCO COMDITY STRAT ACTIV | 3.17 | 57.99 |
| TOTAL*SHORT TERM INVESTME | 1.76 | 32.20 |
| TOTAL*MORTGAGE SECURITIES | 0.62 | 11.32 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 121 |
| Avg. P/E | 30.36 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 15.71 |
| Avg. Market Value (Mil $) | 47,612 |
Composition
| % of Portfolio | |
| Stocks | 3.92 |
| Foreign Stocks | 0.01 |
| Cash | 1.76 |
| Bonds | 110.49 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -16.17 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.50 |
| Foreign Stock | 1.12 |
| Emerging Market | 0.00 |
| Precious Metal | 9.56 |
| Intermediate Bond | 32.86 |
| Foreign Bond | 11.08 |
| High Yield Bond | 0.00 |