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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.
$8.60+0.01 (0.12%)2.05%5.47%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
99.9%
North America
•
0.2%
Europe
•
0.0%
Latin America
•
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$1.8B
Total Holdings675
Total Holdings (Long)516
Total Holdings (Short)159
Portfolio Turnover219%
Average Maturity3.15 years
Effective Duration4.12 years
PPRMX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
109.3% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--Pimco Cayman Commodity Fund Vi...
  • 29.46%
  •  
--2 Year Treasury Note Future Ma...
  •  
  • -16.21%
--5 Year Treasury Note Future Ma...
  •  
  • -13.11%
--Federal National Mortgage Asso...
  • 10.55%
  •  
--United States Treasury Notes 0...
  • 7.90%
  •  
--Euro Schatz Future Mar 25
  •  
  • -7.06%
PLMIXPIMCO Em Mkts Ccy and S/T Invs...
  • 6.64%
  •  
--Euro OAT Future Mar 25
  •  
  • -6.28%
--United States Treasury Notes 1...
  • 6.19%
  •  
--US Treasury Bond Future Mar 25
  •  
  • -5.94%
% of portfolio in top 10 holdings: 109.34%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
60.19% 
 
United Kingdom
24.50% 
 
Italy
2.63% 
 
Japan
1.97% 
 
Ireland
1.31% 
 
Australia
1.19% 
 
Germany
1.02% 
 
France
0.95% 
 
Cayman Islands
0.89% 
 
Belize
0.86% 
 
% of portfolio in top 10 countries: 95.51%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
10.570.1810.38
•
Foreign Stock
0.020.020.00
•
U.S. Bonds
133.2190.3442.87
•
Non-U.S. Bonds
95.8691.154.71
•
Preferred
0.040.000.04
•
Cash
169.08157.2311.84
•
Other
30.160.0030.16
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
29.2%
•
Cash & Equivalents
28.7%
•
Government
18.3%
•
Future/Forward
13.6%
•
Agency Mortgage-Back...
7.0%
•
Asset-Backed
2.1%
•
Swap
0.4%
•
Covered Bond
0.4%
•
Non-Agency Residenti...
0.3%
•
Corporate Bond
0.1%
•
Bank Loan
0.0%
•
Commercial Mortgage-...
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
56.6%
•
AA
26.9%
•
A
9.5%
•
BBB
3.5%
•
BB
1.7%
•
Below B
1.5%
•
B
0.4%

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)