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Morningstar

PIMCO Inflation Response Multi-Asst I2 PPRMX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.46  /  0.27 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 5.29%
  • Turnover 130%

USD | NAV as of Oct 05, 2023 | 1-Day Return as of Oct 05, 2023, 12:33 AM GMT+0

Morningstar’s Analysis PPRMX

Will PPRMX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPRMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PPRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PPRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fresh configuration of managers inherits a well-oiled approach.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

A fresh collaboration between Greg Sharenow and Emmanuel Sharef is at the helm of Pimco Inflation Response Multi-Asset. While the new leadership dynamic requires some time to evaluate, the duo inherits a well-oiled approach backed by deep resources, and results in a Morningstar Analyst Rating of Bronze for the cheapest share class, while the more expensive shares remain Neutral.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PPRMX

More PPRMX Holdings
  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 421
  • Other Holdings 241
  • % Assets in Top 10 Holdings −6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

59.25
1,123,818,397
—

Pimco Cayman Commodity Fund Vii Ltd

22.40
424,764,144
—

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

11.29
214,100,000
Government

EUROPEAN MONETARY UNION EURO Purchased

10.94
207,525,201
Derivative

United States Treasury Notes 0.125%

8.75
165,972,814
Government

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

7.19
136,399,984
Government

IRO USD 5Y P 2.30000 L 11/13/23 NGF

5.67
107,549,440
Derivative

PIMCO Em Mkts Ccy and S/T Invsmt Instl

5.59
106,015,864
—

Federal National Mortgage Association 4.5%

5.59
106,007,235
Securitized

United States Treasury Notes 0.125%

5.52
104,658,160
Government