PFRMX Mutual Fund

PFRMX Mutual Fund

NAV$9.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9,465.39
Expense Ratio
2.29%
Dividend Yield (Current)
8.27%
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+5.83%
1 Year+14.24%
3 Year+10.05%
5 Year+6.22%
10 Year+6.35%

Asset Allocation

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

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TickerNameWeight
-Repo Bank America Repo19.75%
-Fannie Mae Or Freddie Mac 06/01/204912.24%
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)
8.27%
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 $9,465.39 in net assets. PFRMX expense ratio is 2.29%, holding 1116 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2022-09-15.

PFRMX performance shows a YTD return of 5.83%. The 1-year return is 14.24% and the 5-year return is 6.22%. PFRMX dividend yield stands at 8.27%, paid quarterly.

PFRMX top holdings include Repo Bank America Repo (19.8%), Fannie Mae Or Freddie Mac 06/01/2049 (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%). 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.