PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST
4.54% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.50% |
| Dividend Growth | 2,975,300.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.52 |
| YTD Return | 4.54% |
| 1-Year Return | 8.38% |
| 5-Year Return | 55.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 823 |
| 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 Allocation--15% to 30% Equity
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 8.38% in the past year. Since the fund's inception, the average annual return has been 3.97%, 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 | $0.11005 | 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 |
| Dec 29, 2022 | $0.40373 | Dec 29, 2022 |