PIRMX Mutual Fund

PIRMX Mutual Fund

NAV$8.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
2.14%
Dividend Yield (Current)
8.14%
Holdings
1,030
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+8.48%
1 Year+13.53%
3 Year+11.39%
5 Year+6.76%
10 Year+6.83%

Asset Allocation

Bonds: 88.82%
Other: 11.19%
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Top Holdings

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TickerNameWeight
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20566.89%
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)
8.14%
Frequency
Quarterly
Latest Distribution
$0.37
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Peer Comparison

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

PIRMX Mutual Fund Overview

PIRMX Mutual Fund (PIMCO Inflation Response Multi-Asset FundInstitutional Class) is managed by PIMCO (US) with $1.08B in net assets. PIRMX expense ratio is 2.14%, holding 1030 positions across sectors including Financials, Energy. Inception date: 2011-08-31.

PIRMX performance shows a YTD return of 8.48%. The 1-year return is 13.53% and the 5-year return is 6.76%. PIRMX dividend yield stands at 8.14%, paid quarterly.

PIRMX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (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 PIRMX holdings, PIRMX sectors, or PIRMX dividends.

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