PIMCO Inflation Response Multi-Asset Fund (PFRMX)
| Fund Assets | 1.94B |
| Expense Ratio | 2.10% |
| Min. Investment | $1,000,000 |
| Turnover | 322.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.64% |
| Dividend Growth | 17.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.09 |
| YTD Return | 11.67% |
| 1-Year Return | 9.68% |
| 5-Year Return | n/a |
| 52-Week Low | 8.12 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 914 |
| 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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Top 10 Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Gladstone Companies, Inc. | GC | 12.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 10.10% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 6.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | TII.0.125 07.15.31 | 6.42% |
| The Gladstone Companies, Inc. | GC | 5.57% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 | FR.RJ2702 | 5.06% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 4.51% |
| GNMA PASS THRU POOLS - GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | G2.MB0420 | 3.37% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 3.30% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.05587 | Sep 11, 2025 |
| 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 |