PIMCO Inflation Response Multi-Asset Fund (PFRMX)

Fund Assets	1.69B
Expense Ratio	2.10%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	3.19%
Dividend Growth	151.51%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	8.71
YTD Return	7.13%
1-Year Return	9.92%
5-Year Return	n/a
52-Week Low	8.12
52-Week High	8.72
Beta (5Y)	n/a
Holdings	1121
Inception Date	n/a

About PFRMX

PFRMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: PFRMX
• Share Class: I-3

Performance

PFRMX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIRMX	Institutional	1.95%
PPRMX	I-2	2.05%
PZRMX	Class A	2.40%

Top 10 Holdings

63.27% of assets

Name	Symbol	Weight
The Gladstone Companies, Inc.	GC	12.13%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 6.11	10.21%
UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	n/a	7.84%
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	PLMIX	6.47%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	FR.RJ2702	5.39%
The Gladstone Companies, Inc.	GC	5.34%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	G2SF.3.5 4.11	4.78%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	n/a	4.56%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	3.31%
UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	TII.0.625 01.15.26	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	$0.06907	Jun 12, 2025
Mar 13, 2025	$0.00532	Mar 13, 2025
Dec 30, 2024	$0.10942	Dec 30, 2024
Sep 12, 2024	$0.09406	Sep 12, 2024
Jun 13, 2024	$0.09221	Jun 13, 2024
Mar 14, 2024	$0.00377	Mar 14, 2024