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)

SymbolCompany% Assets
FGBSH25 7.06%
PIMCO Em Mkts Ccy and S/T Invsmt Instl 6.64%
FOATH25 6.28%

Sector Weightings

SectorPPRMX
Real Estate   95.29%
Healthcare   1.29%
Energy   0.79%
Technology   0.43%
Utilities   0.24%
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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