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PIMCO Inflation Response Multi-Asset Fund Class I-2 PPRMX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.92+0.01 (0.10%)2.01%7.02%
Quote data as of close 05/26/2026As of 04/30/2026

Regional Holdingsas of 12/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings526
Total Holdings (Long)380
Total Holdings (Short)146
Portfolio Turnover322%
Average Maturity4.65 years
Effective Duration4.54 years
PPRMX has a Diversified Portfolio

Holdings Details

•
26.8% Category Average
•
65.0% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--Euro Bund Future Mar 26
  • 12.98%
  •  
--Federal National Mortgage Asso...
  • 9.81%
  •  
--Federal National Mortgage Asso...
  • 7.10%
  •  
--Euro OAT Future Mar 26
  •  
  • -7.03%
--2 Year Treasury Note Future Ma...
  •  
  • -5.28%
--United States Treasury Notes 2...
  • 4.90%
  •  
--United States Treasury Notes 2...
  • 4.79%
  •  
--5 Year Treasury Note Future Ma...
  • 4.55%
  •  
--United States Treasury Notes 1...
  • 4.34%
  •  
--United States Treasury Notes 1...
  • 4.19%
  •  
% of portfolio in top 10 holdings: 64.97%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
71.80% 
 
United Kingdom
10.46% 
 
Germany
7.66% 
 
Japan
2.17% 
 
Italy
2.03% 
 
Ireland
1.54% 
 
Belize
0.72% 
 
Cayman Islands
0.71% 
 
Denmark
0.67% 
 
Mexico
0.34% 
 
% of portfolio in top 10 countries: 98.10%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
10.940.979.96
•
Foreign Stock
0.000.02-0.02
•
U.S. Bonds
119.0242.5276.51
•
Non-U.S. Bonds
51.3428.2323.11
•
Cash
90.37101.73-11.35
•
Other
3.201.411.79
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government
26.2%
•
Government Related
22.7%
•
Future/Forward
18.9%
•
Cash & Equivalents
15.8%
•
Agency Mortgage-Back...
12.7%
•
Asset-Backed
2.5%
•
Corporate Bond
0.5%
•
Covered Bond
0.4%
•
Bank Loan
0.1%
•
Swap
0.1%
•
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
80.4%
•
AAA
7.9%
•
BBB
6.6%
•
A
2.9%
•
BB
1.3%
•
Below B
0.9%
•
B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)