Nasdaq - Delayed Quote USD

PIMCO Inflation Response Multi-Asst I2 (PPRMX)

8.57
-0.03
(-0.35%)
At close: 8:06:59 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.59%
5y Average Return 8.14%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 13.69%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 13.69%
Worst 3Y Total Return -5.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PPRMX
Category
YTD
5.47%
0.00%
1-Month
-0.69%
0.00%
3-Month
3.19%
0.00%
1-Year
10.38%
0.00%
3-Year
3.19%
0.00%
5-Year
8.51%
0.00%
10-Year
4.73%
0.00%
Last Bull Market
6.30%
0.00%
Last Bear Market
-6.73%
0.00%

Annual Total Return (%) History

Year
PPRMX
Category
2025
--
--
2024
5.48%
--
2023
6.37%
--
2022
-5.23%
--
2021
13.69%
--
2020
9.32%
--
2019
9.95%
--
2018
-3.75%
--

2017
8.38%
--
2016
10.47%
--
2015
-6.86%
--
2014
1.44%
--
2013
-9.39%
--
2012
9.46%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.21% -- -- --
2024 2.29% 0.64% 5.44% -2.82%
2023 1.33% -0.66% 0.26% 5.39%
2022 3.08% -6.73% -6.54% 5.47%
2021 1.36% 6.57% 1.78% 3.42%
2020 -11.03% 9.38% 4.80% 7.19%
2019 5.42% 1.20% 0.80% 2.24%
2018 0.00% -0.18% -0.87% -2.73%
2017 2.26% 0.05% 2.90% 2.93%
2016 5.12% 4.87% 1.62% -1.38%

2015 1.74% -1.18% -6.26% -1.17%
2014 4.12% 4.95% -5.42% -1.85%
2013 0.39% -9.44% 1.73% -2.03%
2012 3.13% 1.90% 4.73% -0.54%
2011 2.36% -- -- --

Rank in Category (By Total Return)

YTD 5
1-Month 91
3-Month 5
1-Year 3
3-Year 79
5-Year 2

Load Adjusted Returns

1-Year 10.38%
3-Year 3.19%
5-Year 8.51%
10-Year 4.73%

Performance & Risk

YTD Return 5.59%
5y Average Return 8.14%
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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