Morningstar

PIMCO Inflation Response MultiAsst Instl PIRMX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.51  /  −0.35 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 1.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.30%
  • Turnover 219%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis PIRMX

Will PIRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIRMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An effective approach to inflationary returns.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco Inflation Response Multi-Asset provides a consistent approach to inflation-sensitive returns by a team that is still fresh.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PIRMX

More PIRMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

32.77 572.4 Mil
—

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive

28.55 498.7 Mil
Government

Pimco Cayman Commodity Fund Vii Ltd

28.43 496.6 Mil
—

IRS EUR 2.75000 09/18/24-10Y LCH Receive

20.11 351.3 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive

12.50 218.4 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.63 185.7 Mil
Derivative

Federal National Mortgage Association 4.5%

10.48 183.1 Mil
Securitized

United States Treasury Notes 0.125%

7.70 134.6 Mil
Government

IRS EUR 2.50000 09/18/24-30Y LCH Receive

6.83 119.3 Mil
Government

RFR USD SOFR/3.08500 02/13/24-10Y LCH Receive

6.69 116.8 Mil
Government

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