PFRMX Mutual Fund

NAV$9.46

AUM$9,465.39

TER2.29%

Holdings1,116

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PFRMX Mutual Fund

NAV$9.46

PIMCO Inflation Response Multi-Asset Fund Class I3

AUM$9,465.39

TER2.29%

Holdings1,116

See how much of PFRMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.77%
2	US	Global	54.93%
3	United Arab Emirates	Middle East & Africa	3.68%
4	United Kingdom	Europe	2.77%
5	Denmark	Europe	0.98%
6	Luxembourg	Europe	0.87%
7	Ireland	Europe	0.42%
8	Germany	Europe	0.34%
9	India	Asia Pacific	0.22%
10	France	Europe	0.21%
11	Cayman Islands	Latin America	0.18%
12	Netherlands	Europe	0.12%
13	Bermuda	North America	0.12%
14	Italy	Europe	0.06%
15	Turkey	Europe	0.06%
16	China	Asia-Pacific	0.04%
17	Switzerland	Europe	0.03%
18	Peru	Latin America	0.02%
19	Singapore	Asia-Pacific	0.02%
20	Australia	Asia-Pacific	0.01%

PFRMX Mutual Fund Geographic Allocation

PFRMX geographic allocation spans United States (57.8%), US (54.9%), United Arab Emirates (3.7%), United Kingdom (2.8%), Denmark (1.0%). The fund covers 8 regions.

PFRMX country exposure helps investors assess international diversification and geopolitical risk. PFRMX sectors alongside geography give a fuller picture of portfolio allocation.