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) | Stephen A. Rodosky (6), Daniel He (5), Greg E. Sharenow (3), 2 others | |||
| 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 | 3.50% | |||
| Dividend | PFRMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | PFRMX-NASDAQ | Click to Compare |
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| Cash | 11.84% | |||
| Stock | 10.38% | |||
| U.S. Stock | 10.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.58% | |||
| U.S. Bond | 42.87% | |||
| Non-U.S. Bond | 4.71% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 30.16% | |||
| Price History | PFRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 9.14% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 10.80% | |||
| 5-Year Total Return | 46.11% | |||
| 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 | $8.65 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | PFRMX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | PFRMX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | PFRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 219.00% | |||
| Performance | PFRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | -6.76% | |||