PIMCO Inflation Response Multi-Asset Fund (PFRMX)
| Fund Assets | 1.84B |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000,000 |
| Turnover | 322.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.18% |
| Dividend Growth | 151.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 8.74 |
| YTD Return | 7.13% |
| 1-Year Return | 9.12% |
| 5-Year Return | n/a |
| 52-Week Low | 8.12 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 1121 |
| Inception Date | n/a |
About PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I-3 is a mutual fund designed to provide a total return that exceeds its benchmark, with a key focus on increasing exposure to inflation while limiting sensitivity to equities and interest rates. The fund utilizes a multi-asset approach, investing across a blend of global fixed income instruments, inflation-sensitive securities, and derivatives that respond to inflationary trends. Notable features include significant allocations to government securities and interest rate derivatives, alongside cash positions and securitized assets. Targeted primarily at institutional investors, this fund adopts a conservative allocation strategy, aiming for steady performance even during periods of rising inflation. Its management team employs a unique methodology to capture inflation-linked returns, distinguishing it from typical balanced or equity-focused funds. By maintaining high credit quality and limited interest rate sensitivity, the fund offers diversification benefits and potential risk mitigation for portfolios exposed to inflationary environments. Overall, PIMCO Inflation Response Multi-Asset Fund Class I-3 plays a specialized role in the market by helping investors manage purchasing power risk through dynamic, inflation-responsive asset allocation.
Performance
PFRMX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
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 |