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Pimco Inflation Response Multi-asset Fund Class I-2: (MF: PPRMX)

(NASDAQ Mutual Funds) As of Sep 23, 2026 06:34 PM ET

$8.74 USD

-0.08 (-0.91%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.08 35
3 months 0.68 57
6 months 2.64 52
1 Year 13.31 28
3 Year 11.14 35
5 Year 6.59 25
10 Year 6.69 45

* Annual for three years and beyond.

Zacks Premium Research for PPRMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain -2.44
% Yield 8.08
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 72.37
% Turnover 8/31/2026 255.00

Risk

3 Year 5 Year 10 Year
Beta 0.20 0.34 0.34
Alpha 2.46 -0.66 -0.30
R Squared 0.19 0.47 0.50
Std. Dev. 5.50 7.61 7.28
Sharpe 0.99 0.32 4.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Other 85.76
Finance 13.66
Technology 0.35
Non-Durable 0.13
Industrial Cyclical 0.04
Services 0.04
Utilities 0.02

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 57.32 1,291.25
TOTAL*SHORT TERM INVESTME 49.91 1,124.34
TOTAL*US AGENCY BONDS 33.49 754.42
TOTAL*CORPORATE BONDS 12.86 289.80
PIMCO EM MKTS CURR & ST T 5.98 134.70
TOTAL*ASSET BACK SECURITI 5.71 128.69
PIMCO COMDITY STRAT ACTIV 4.26 96.07
TOTAL*MORTGAGE SECURITIES 2.31 52.03
TOTAL*PRECIOUS METALS 0.55 12.35

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 125
Avg. P/E 29.75
Avg. P/Book 3.04
Avg. EPS Growth 12.46
Avg. Market Value (Mil $) 59,785

Composition

% of Portfolio
Stocks 3.90
Foreign Stocks 0.02
Cash 49.91
Bonds 111.69
Foreign Bonds 0.00
Preferred 0.03
Convertible 0.00
Other -65.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.70
Large Value 2.50
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.10
Emerging Market 0.00
Precious Metal 6.07
Intermediate Bond 6.54
Foreign Bond 0.00
High Yield Bond 26.13