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PIRMX
PIMCO Inflation Response Multi-Asset Fd Insti
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PIRMX Mutual Fund Price & Analysis

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.

PIRMX Mutual Fund Chart & Stats

$9.37
$0.00(0.00%)
―
--
Previous Close$9.37
Sub-CategoryMulti-Sector
Total Liabilities1.44B
Last Dividend Ex-Date
Sep 11, 2025
Expense Ratio1.91%
Holding Count499
Brandpimco funds
Dividend Yield
 (2.67%)
CategoryFixed-Income
Total Assets3.28B
Shares OutstandingN/A
52-Week Range$8.14 - $9.39

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
10.10%
PLMIX
PIMCO FUNDS
6.92%
USD_CASH
UNITED STATES GOVT
6.42%
USD_CASH
FHLMC PASS THRU POOLS
5.06%
USD_CASH
UNITED STATES GOVT
4.51%
USD_CASH
GNMA PASS THRU POOLS
3.37%
USD_CASH
UNITED STATES GOVT
3.30%
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
3.15%
USD_CASH
GNMA PASS THRU POOLS
3.12%
USD_CASH
JAPAN GOVT
3.02%
Total48.98%
Go to Holdings >

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