PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Jun 6, 2025, 8:09 AM EDT
5.60% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.59% |
| Dividend Growth | 1,919.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 8.69 |
| YTD Return | 6.63% |
| 1-Year Return | 9.67% |
| 5-Year Return | 56.16% |
| 52-Week Low | 8.13 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.44 |
| Holdings | 1121 |
| Inception Date | Sep 1, 2011 |
About PIRMX
The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments.
Fund Family PIMCO Funds Instl
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol PIRMX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
PIRMX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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 |
|---|---|---|
| Mar 13, 2025 | $0.00737 | Mar 13, 2025 |
| Dec 30, 2024 | $0.11322 | Dec 30, 2024 |
| Sep 12, 2024 | $0.09621 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09375 | Jun 13, 2024 |
| Mar 14, 2024 | $0.00512 | Mar 14, 2024 |
| Dec 28, 2023 | $0.01026 | Dec 28, 2023 |