PIMCO Inflation Response Multi-Asset FundPPRMX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
—
1-year return
+13.5%
3 years, a year
+11.3%
5 years, a year
+6.7%
12-month yield
14.08%
Holdings
1,135

Top 10 holdings.

Holding% of fund
JOBY N/A19.75%
Umbs Pass Thru Pools12.24%
Pimco Funds5.94%
United States Govt5.40%
United States Govt4.44%
Pimco Funds4.27%
United States Govt3.83%
United Kingdom Govt3.68%
JOBY N/A3.51%
JOBY N/A3.33%

More on PPRMX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.