PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.03 (0.35%)
At close: Jun 4, 2025
5.72% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.46% |
| Dividend Growth | 9,077.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 8.65 |
| YTD Return | 6.50% |
| 1-Year Return | 9.57% |
| 5-Year Return | 55.36% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.68 |
| Beta (5Y) | n/a |
| Holdings | 1121 |
| Inception Date | Aug 31, 2011 |
About PPRMX
The PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) seeks to achieve its investment objective by investing under normal circumstances in a combination of Fixed Income Instruments of varying maturities. PPRMX may also invest up to 25% of its total assets in equity-related investments.
Category Flexible Portfolio
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PPRMX
Share Class I-2
Index Index is not available on Lipper Database
Performance
PPRMX had a total return of 9.57% 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 | $0.00581 | Mar 13, 2025 |
| Dec 30, 2024 | $0.11005 | Dec 30, 2024 |
| Sep 12, 2024 | $0.0921 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09213 | Jun 13, 2024 |
| Mar 14, 2024 | $0.00326 | Mar 14, 2024 |
| Dec 28, 2023 | $0.00001 | Dec 28, 2023 |