PFRMX Mutual Fund

NAV$9.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$9,465.39
Expense Ratio
2.06%
Dividend Yield (Current)
0.22%
Holdings
1,116
Inception Date
Sep 15, 2022
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.34%
1 Year+13.15%
3 Year+10.67%

Asset Allocation

Stocks: 3.39%
Bonds: 63.69%
Other: 32.91%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Repo Bank America Repo19.75%
-Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-1312.24%
PLMIXPimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins5.94%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.40%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.43%
Top 10 Concentration: 66.38%Report Date: Mar 31, 2026
Download all 1116 holdings for PFRMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PFRMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PFRMX Mutual Fund Overview

PFRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class I3) is managed by PIMCO (US) with $9,465.39 in net assets. PFRMX expense ratio is 2.06%, holding 1116 positions across sectors including Financials, Other, Unknown. Inception date: 2022-09-15.

PFRMX performance shows a YTD return of 4.34%. The 1-year return is 13.15%. PFRMX dividend yield stands at 0.22%, paid quarterly.

PFRMX top holdings include Repo Bank America Repo (19.8%), Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13 (12.2%), Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins (5.9%), U.S. Tips 0-1/8% 07/15/31 (5.4%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%). View all PFRMX holdings, sector breakdown, or dividend history.

PFRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.