PFRMX Mutual Fund

PFRMX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
2.29%
Dividend Yield (Current)
14.01%
Holdings
1,030
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+6.42%
1 Year+7.74%
3 Year+11.36%
5 Year+6.22%
10 Year+6.35%

Asset Allocation

Bonds: 88.82%
Other: 11.18%
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Top Holdings

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TickerNameWeight
FNCL 4.5 8/11Umbs, 30 Year, Single Family 4.5 2050-08-016.89%
PLMIXPimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins6.41%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.55.75%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.04%
CMDTPimco Commodity Active Strat4.22%
Top 10 Concentration: 43.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%
Frequency
Quarterly

Peer Comparison

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

PFRMX Mutual Fund Overview

PFRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class I3) is managed by PIMCO (US) with $29.0M in net assets. PFRMX expense ratio is 2.29%, holding 1030 positions across sectors including Financials, Real Estate, Energy. Inception date: 2022-09-15.

PFRMX performance shows a YTD return of 6.42%. The 1-year return is 7.74% and the 5-year return is 6.22%. PFRMX dividend yield stands at 14.01%, paid quarterly.

PFRMX top holdings include Umbs, 30 Year, Single Family 4.5 2050-08-01 (6.9%), Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins (6.4%), Fannie Mae Or Freddie Mac 4.5 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.0%), Pimco Commodity Active Strat (4.2%). Go to all PFRMX holdings, PFRMX sectors, or PFRMX dividends.

PFRMX can be compared against other funds. Use PFRMX overlap to find shared positions, or PFRMX vs another fund for a side-by-side view. PFRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.