PIMCO Inflation Response Multi-Asset Fund (PFRMX)

Fund Assets	1.69B
Expense Ratio	2.10%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.53%
Dividend Growth	1,965.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	8.51
YTD Return	4.42%
1-Year Return	8.16%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	823
Inception Date	n/a

About PFRMX

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

• Category: Allocation--15% to 30% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PFRMX
• Share Class: I-3

Performance

PFRMX had a total return of 8.16% in the past year. Since the fund's inception, the average annual return has been 10.77%, including dividends.

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

64.16% of assets

Name	Symbol	Weight
The Gladstone Companies, Inc.	GC	10.79%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL 4.5 3.12	10.56%
UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	TII 0.125 07.15.31	7.90%
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	PLMIX	6.61%
UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	TII 1.875 07.15.34	6.19%
FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	FR RJ2702	5.75%
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	G2SF 3.5 2.12	4.93%
The Gladstone Companies, Inc.	GC	4.75%
UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	TII 0.625 01.15.26	3.36%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	TII 0.125 10.15.26	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.0145	Dec 28, 2023
Dec 29, 2022	$0.40912	Dec 29, 2022