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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Inflation Response Multi-Asset Fund

PPRMX | Fund

$8.32

$3.08 B

9.85%

$0.82

0.83%

Vitals

YTD Return

-7.9%

1 yr return

6.8%

3 Yr Avg Return

9.7%

5 Yr Avg Return

7.1%

Net Assets

$3.08 B

Holdings in Top 10

89.4%

52 WEEK LOW AND HIGH

$8.3
$8.20
$9.46

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 211.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--15% to 30% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Inflation Response Multi-Asset Fund

PPRMX | Fund

$8.32

$3.08 B

9.85%

$0.82

0.83%

PPRMX - Profile

Distributions

  • YTD Total Return -7.9%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 9.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Inflation Response Multi-Asset Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Aug 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Rodosky

Fund Description

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.

PPRMX - Performance

Return Ranking - Trailing

Period PPRMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -35.2% 8.0% 15.00%
1 Yr 6.8% -17.5% 15.5% 2.86%
3 Yr 9.7%* -2.6% 9.8% 1.52%
5 Yr 7.1%* -3.6% 7.2% 1.54%
10 Yr 3.8%* 1.2% 6.2% 40.00%

* Annualized

Return Ranking - Calendar

Period PPRMX Return Category Return Low Category Return High Rank in Category (%)
2021 2.0% -8.5% 3.8% 9.56%
2020 8.5% -16.2% 11.1% 3.91%
2019 7.8% 3.0% 10.9% 43.75%
2018 -13.5% -14.7% -1.2% 93.60%
2017 1.7% -3.3% 14.3% 90.91%

Total Return Ranking - Trailing

Period PPRMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -35.2% 8.0% 12.14%
1 Yr 6.8% -21.0% 15.5% 2.86%
3 Yr 9.7%* -3.7% 9.8% 1.52%
5 Yr 7.1%* -4.0% 7.2% 1.54%
10 Yr 3.8%* 1.2% 6.2% 38.18%

* Annualized

Total Return Ranking - Calendar

Period PPRMX Return Category Return Low Category Return High Rank in Category (%)
2021 2.0% -8.5% 3.8% 9.56%
2020 8.5% -16.2% 11.1% 3.91%
2019 7.8% 3.0% 10.9% 43.75%
2018 -13.5% -14.7% 0.4% 93.60%
2017 1.7% -3.3% 17.4% 90.91%

NAV & Total Return History

PPRMX - Holdings

Concentration Analysis

PPRMX Category Low Category High PPRMX % Rank
Net Assets 3.08 B 1.58 M 6.08 B 9.79%
Number of Holdings 713 3 7774 10.49%
Net Assets in Top 10 -56 M -56 M 5.07 B 98.60%
Weighting of Top 10 89.38% 10.9% 100.0% 38.06%

Top 10 Holdings

  1. Euro Schatz Future Mar 22 42.77%
  2. Euro Schatz Future Mar 22 42.77%
  3. Euro Schatz Future Mar 22 42.77%
  4. Euro Schatz Future Mar 22 42.77%
  5. Euro Schatz Future Mar 22 42.77%
  6. Euro Schatz Future Mar 22 42.77%
  7. Euro Schatz Future Mar 22 42.77%
  8. Euro Schatz Future Mar 22 42.77%
  9. Euro Schatz Future Mar 22 42.77%
  10. Euro Schatz Future Mar 22 42.77%

Asset Allocation

Weighting Return Low Return High PPRMX % Rank
Bonds 		39.86% 0.00% 130.40% 96.50%
Cash 		29.93% -54.98% 76.00% 2.80%
Other 		18.97% -3.09% 22.34% 4.20%
Stocks 		11.14% -1.95% 57.00% 87.41%
Convertible Bonds 		0.10% 0.00% 3.97% 94.41%
Preferred Stocks 		0.00% 0.00% 3.73% 74.13%

Stock Sector Breakdown

Weighting Return Low Return High PPRMX % Rank
Real Estate 		78.69% 0.00% 78.69% 0.70%
Energy 		9.05% 0.00% 27.98% 4.90%
Communication Services 		4.31% 0.00% 11.71% 89.51%
Healthcare 		2.50% 0.00% 19.76% 97.90%
Financial Services 		1.56% 0.00% 20.10% 94.41%
Basic Materials 		1.37% 0.00% 12.77% 89.51%
Technology 		1.35% 0.00% 25.62% 95.80%
Utilities 		0.76% 0.00% 91.26% 96.50%
Consumer Cyclical 		0.41% 0.00% 19.49% 94.41%
Industrials 		0.00% 0.00% 29.86% 98.60%
Consumer Defense 		0.00% 0.00% 22.77% 95.80%

Stock Geographic Breakdown

Weighting Return Low Return High PPRMX % Rank
US 		11.14% -1.96% 56.43% 80.42%
Non US 		0.00% -2.14% 14.08% 95.10%

Bond Sector Breakdown

Weighting Return Low Return High PPRMX % Rank
Government 		51.17% 0.00% 62.10% 6.29%
Derivative 		23.66% 0.00% 23.66% 0.70%
Cash & Equivalents 		16.25% 1.69% 100.00% 26.57%
Securitized 		8.50% 0.00% 61.25% 88.11%
Corporate 		0.41% 0.00% 73.91% 97.90%
Municipal 		0.00% 0.00% 20.03% 79.02%

Bond Geographic Breakdown

Weighting Return Low Return High PPRMX % Rank
US 		41.40% 0.00% 130.40% 93.01%
Non US 		-1.54% -1.54% 27.51% 98.60%

PPRMX - Expenses

Operational Fees

PPRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.11% 3.16% 57.34%
Management Fee 0.79% 0.00% 1.25% 95.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.70% 94.23%

Sales Fees

PPRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

PPRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPRMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 211.00% 6.00% 318.00% 92.86%

PPRMX - Distributions

Dividend Yield Analysis

PPRMX Category Low Category High PPRMX % Rank
Dividend Yield 9.85% 0.00% 8.70% 0.70%

Dividend Distribution Analysis

PPRMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PPRMX Category Low Category High PPRMX % Rank
Net Income Ratio 3.38% -1.30% 3.99% 2.90%

Capital Gain Distribution Analysis

PPRMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

PPRMX - Fund Manager Analysis

Managers

Stephen Rodosky

Start Date

Tenure

Tenure Rank

Jan 09, 2019

3.39

3.4%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Daniel He

Start Date

Tenure

Tenure Rank

Dec 11, 2019

2.47

2.5%

Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.

Greg Sharenow

Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Mr. Sharenow is an executive vice president in the Newport Beach office and a portfolio manager focusing on real assets. Prior to joining PIMCO in 2011, he was an energy trader at Hess Energy Trading, Goldman Sachs, and DE Shaw. Mr. Sharenow was previously senior energy economist at Goldman Sachs. He holds bachelor's degrees in mathematical methods in the social sciences and in economics from Northwestern University.

Emmanuel Sharef

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Dr. Sharef is an executive vice president and portfolio manager in the Newport Beach office. He is a member of the Americas Portfolio Committee and has served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has 11 years of investment and financial services experience and holds a Ph.D. in operations research from Cornell University, specializing in statistics and biometrics. He received an undergraduate degree from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.14 1.92

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