PIMCO Inflation Response Multi-Asst I-3 (PFRMX)

Fund Assets	2.07B
Expense Ratio	2.10%
Min. Investment	$1,000,000
Turnover	255.00%
Dividend (ttm)	1.22
Dividend Yield	13.93%
Dividend Growth	410.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.82
YTD Return	7.14%
1-Year Return	10.03%
5-Year Return	n/a
52-Week Low	8.78
52-Week High	10.00
Beta (5Y)	n/a
Holdings	1032
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.

• Fund Family: PIMCO
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFRMX
• Share Class: I-3

Performance

PFRMX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.51933	Sep 10, 2026
Jun 11, 2026	$0.59825	Jun 11, 2026
Dec 30, 2025	$0.10565	Dec 30, 2025
Sep 11, 2025	$0.05587	Sep 11, 2025
Jun 12, 2025	$0.06907	Jun 12, 2025
Mar 13, 2025	$0.00532	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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