PPRMX Mutual Fund

NAV$9.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
0.04%
Holdings
1,116
Inception Date
Aug 31, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.45%
1 Year+13.15%
3 Year+10.73%
5 Year+6.40%
10 Year+6.35%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PPRMX Mutual Fund Overview

PPRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class I2) is managed by PIMCO (US). PPRMX expense ratio is 2.01%, holding 1116 positions across sectors including Financials, Other, Unknown. Inception date: 2011-08-31.

PPRMX performance shows a YTD return of 4.45%. The 1-year return is 13.15% and the 5-year return is 6.40%. PPRMX dividend yield stands at 0.04%, paid quarterly.

PPRMX 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 PPRMX holdings, sector breakdown, or dividend history.

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