Nasdaq - Delayed Quote USD
PIMCO Inflation Response Multi-Asst I2 (PPRMX)
8.56
-0.01
(-0.12%)
At close: 8:01:59 PM EDT
Top 3 Holdings (19.98% of Total Assets)
Sector Weightings
SectorPPRMX
Real Estate 95.29%
Consumer Cyclical 1.39%
Healthcare 1.29%
Energy 0.79%
Technology 0.43%
Basic Materials 0.37%
Utilities 0.24%
Consumer Defensive 0.18%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 11.84% |
| Stocks | 10.38% |
| Bonds | 47.58% |
| Others | 30.16% |
| Preferred | 0.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.27% |
| AAA | 56.55% |
| AA | 26.91% |
| A | 9.47% |
| BBB | 3.49% |
| BB | 1.73% |
| B | 0.35% |
| Below B | 1.50% |
| Other | 0.00% |
Equity Holdings
| Average | PPRMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0.22 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 26,032.6 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | PPRMX | Category Average |
|---|---|---|
| Maturity | 9.32 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.23% |
| 5y Average Return | 8.12% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PIMCO |
| Net Assets | 1.82B |
| YTD Return | 5.47% |
| Yield | 3.49% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2022 |
Fund Summary
The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments.
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