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PIMCO Inflation Response MultiAsst Instl PIRMX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.35  /  +0.24 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.690%
  • 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 0.19%
  • Turnover 130%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:59 PM GMT+0

Morningstar’s Analysis PIRMX

Will PIRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An effective approach to inflationary returns.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco Inflation Response Multi-Asset provides a consistent approach to inflation-sensitive returns by a team that is still fresh.

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Portfolio Holdings PIRMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

111.54 1.9 Bil

Pimco Cayman Commodity Fund Vii Ltd

27.19 460.5 Mil

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

24.40 413.2 Mil
Government

IRS EUR 3.00000 03/20/24-10Y LCH Receive

19.39 328.3 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

11.67 197.7 Mil
Derivative

RFR USD SOFR/4.60600 10/31/23-2Y LCH Receive

10.69 181.0 Mil
Government

2 Year Treasury Note Future Mar 24

8.51 144.1 Mil
Government

United States Treasury Notes 0.125%

8.38 141.8 Mil
Government

RFR USD SOFR/3.08500 02/13/24-10Y LCH Receive

8.03 135.9 Mil
Government

PIMCO Em Mkts Ccy and S/T Invsmt Instl

6.19 104.8 Mil