PIMCO Inflation Response Multi-Asst I2 (PPRMX)
| Fund Assets | 1.94B |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000,000 |
| Turnover | 322.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.67% |
| Dividend Growth | 29.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 9.09 |
| YTD Return | 11.53% |
| 1-Year Return | 9.54% |
| 5-Year Return | 51.27% |
| 52-Week Low | 8.13 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 914 |
| Inception Date | Aug 31, 2011 |
About PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I-2 is an open-end mutual fund designed to offer investors protection against inflation by investing across a diverse array of asset classes. The fund primarily seeks to deliver returns that outpace inflation, using a combination of fixed income instruments with varying maturities, equity securities, and both affiliated and unaffiliated investment companies. It also utilizes derivatives such as options, futures, and swap agreements to diversify exposure and manage risk. The portfolio can allocate up to 25% of its assets to equity-related investments, while significant allocations may include government bonds, securitized assets, and commodities exposure through vehicles like commodity funds and futures contracts. This fund carries a high risk and performance rating, reflecting its dynamic approach and asset mix, and is suited to investors seeking professional asset allocation to address inflationary concerns. Its management team is experienced, with portfolio transitions planned to maintain continuity. With a sizeable asset base and substantial turnover, it plays a key role for institutions and high-net-worth investors aiming to mitigate the negative effects of rising prices on purchasing power within a professionally managed, multi-asset strategy.
Performance
PPRMX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Gladstone Companies, Inc. | GC | 12.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 10.10% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 6.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | TII.0.125 07.15.31 | 6.42% |
| The Gladstone Companies, Inc. | GC | 5.57% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 | FR.RJ2702 | 5.06% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 4.51% |
| GNMA PASS THRU POOLS - GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | G2.MB0420 | 3.37% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 3.30% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.05701 | Sep 11, 2025 |
| Jun 12, 2025 | $0.06983 | Jun 12, 2025 |
| 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 |