Pimco Inflation Response Multi-Asset provides a consistent approach to inflation-sensitive returns by a team that is still fresh.
PIMCO Inflation Response MultiAsst Instl PIRMX
- NAV / 1-Day Return 8.21 / +0.37 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.34%
- Turnover 130%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PIRMX
Will PIRMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 46.06 | 828.9 Mil | — |
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay | 27.93 | 502.5 Mil | Government |
Pimco Cayman Commodity Fund Vii Ltd | 27.07 | 487.1 Mil | — |
IRS EUR 2.75000 09/18/24-10Y LCH Receive | 17.81 | 320.5 Mil | Government |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 12.14 | 218.4 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 10.10 | 181.8 Mil | Derivative |
United States Treasury Notes 0.125% | 7.85 | 141.3 Mil | Government |
RFR USD SOFR/3.08500 02/13/24-10Y LCH Receive | 6.54 | 117.8 Mil | Government |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | 6.29 | 113.1 Mil | — |
IRS EUR 2.50000 09/18/24-30Y LCH Pay | 5.71 | 102.7 Mil | Government |