PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Mar 12, 2025, 8:07 AM EST
4.17% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.63% |
| Dividend Growth | 2,904.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.50 |
| YTD Return | 4.29% |
| 1-Year Return | 8.13% |
| 5-Year Return | 56.11% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.55 |
| Beta (5Y) | 0.49 |
| Holdings | 823 |
| 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 Allocation--15% to 30% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PIRMX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
PIRMX had a total return of 8.13% in the past year. Since the fund's inception, the average annual return has been 3.95%, including dividends.
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 | $0.11322 | 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 |
| Dec 29, 2022 | $0.40906 | Dec 29, 2022 |