PIMCO Inflation Response Multi-Asset Fund Class I-3
PFRMX
NASDAQ
| Weiss Ratings | PFRMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFRMX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 8.39% | |||
| Dividend | PFRMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | PFRMX-NASDAQ | Click to Compare |
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| Cash | -28.09% | |||
| Stock | 9.96% | |||
| U.S. Stock | 9.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.82% | |||
| U.S. Bond | 68.79% | |||
| Non-U.S. Bond | 37.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.31% | |||
| Price History | PFRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 13.45% | |||
| 2-Year Total Return | 25.56% | |||
| 3-Year Total Return | 34.14% | |||
| 5-Year Total Return | 37.09% | |||
| Price | PFRMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | PFRMX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | PFRMX-NASDAQ | Click to Compare |
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| Total Assets | 2.16B | |||
| Operating Ratios | PFRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 322.00% | |||
| Performance | PFRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -6.76% | |||