PIMCO Inflation Response Multi-Asset Fund Class I-3
PFRMX
NASDAQ
| Weiss Ratings | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), Greg E. Sharenow (4), Emmanuel S. Sharef (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Inflation Response Multi-Asset Fund Class I-3 | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.06% | |||
| Asset Allocation | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.35% | |||
| Stock | 9.94% | |||
| U.S. Stock | 9.96% | |||
| Non-U.S. Stock | -0.02% | |||
| Bond | 99.62% | |||
| U.S. Bond | 76.51% | |||
| Non-U.S. Bond | 23.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.79% | |||
| Price History | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 18.39% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 36.81% | |||
| 5-Year Total Return | 43.68% | |||
| Price | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 5.73 | |||
| Balance Sheet | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.25B | |||
| Operating Ratios | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.06% | |||
| Turnover Ratio | 322.00% | |||
| Performance | PFRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -6.76% | |||