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Pimco Inflation Response Multi-asset Fund Class I-2: (MF: PPRMX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.22 USD
-0.06 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.94 | 81 |
| 3 months | 1.00 | 35 |
| 6 months | 2.94 | 81 |
| 1 Year | 8.78 | 62 |
| 3 Year | 2.99 | 34 |
| 5 Year | 5.86 | 42 |
| 10 Year | 3.51 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -4.96 |
| % Yield | 1.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 78.50 |
| % Turnover 6/30/2024 | 219.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.39 | 0.42 | 0.36 |
| Alpha | -2.93 | -1.67 | -1.97 |
| R Squared | 0.65 | 0.68 | 0.50 |
| Std. Dev. | 8.71 | 9.16 | 7.75 |
| Sharpe | 0.02 | 0.44 | 4.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Other | 88.21 |
| Finance | 10.59 |
| Technology | 0.56 |
| Non-Durable | 0.44 |
| Health | 0.06 |
| Industrial Cyclical | 0.06 |
| Energy | 0.05 |
| Consumer Durables | 0.02 |
| Utilities | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 59.98 | 1,078.01 |
| TOTAL*US AGENCY BONDS | 28.31 | 508.85 |
| TOTAL*PRECIOUS METALS | 16.65 | 299.17 |
| TOTAL*CORPORATE BONDS | 14.89 | 267.63 |
| TOTAL*ASSET BACK SECURITI | 11.21 | 201.54 |
| TOTAL*SHORT TERM INVESTME | 8.03 | 144.25 |
| PIMCO EM MKTS CURR & ST T | 6.29 | 113.11 |
| TOTAL*MORTGAGE SECURITIES | 1.02 | 18.26 |
| PROLOGIS INC | 0.53 | 9.58 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 67 |
| Avg. P/E | 33.43 |
| Avg. P/Book | 2.22 |
| Avg. EPS Growth | 22.61 |
| Avg. Market Value (Mil $) | 40,457 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.95 |
| Small Growth | 4.56 |
| Small Value | 0.00 |
| Foreign Stock | 4.68 |
| Emerging Market | 1.86 |
| Precious Metal | 9.21 |
| Intermediate Bond | 27.78 |
| Foreign Bond | 19.26 |
| High Yield Bond | 0.00 |