Back to top
Pimco Inflation Response Multi-asset Fund Class I-2: (MF: PPRMX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$8.39 USD
+0.08 (0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 91 |
| 3 months | 3.63 | 81 |
| 6 months | 3.93 | 94 |
| 1 Year | 6.99 | 92 |
| 3 Year | 2.76 | 47 |
| 5 Year | 6.09 | 44 |
| 10 Year | 3.82 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.78 |
| 5 Year | 5.85 |
| 10 Year | 3.51 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.91 | 1.00 | NA | NA |
| 2023 | 1.32 | -0.65 | 0.26 | 5.39 |
| 2022 | 3.08 | -6.73 | -6.54 | 5.48 |
| 2021 | 1.35 | 6.56 | 1.77 | 3.42 |
| 2020 | -11.03 | 9.38 | 4.79 | 7.18 |
| 2019 | 5.41 | 1.19 | 0.80 | 2.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.45 | 6.37 | -5.22 | 13.69 | 9.31 | 9.94 | -3.75 | 8.37 | 10.47 | -6.86 | 1.44 |
| % Total Return Rel to Index | -12.25 | -19.87 | 12.98 | -14.99 | -9.08 | -21.54 | 0.64 | -13.41 | -1.46 | -8.25 | -12.20 |
| % Total Return Rel to Peer | -2.82 | -4.75 | 6.15 | 3.58 | 1.67 | -4.36 | 1.64 | -2.47 | 4.98 | -3.66 | -1.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.00 | 1.01 | 1.01 | 0.06 | 0.16 | 0.85 | 0.55 | 0.03 | 0.23 | 0.74 |
| % Yield | 1.09 | 1.12 | 12.68 | 10.58 | 0.72 | 1.86 | 10.72 | 6.01 | 0.42 | 2.84 | 8.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.76 | 0.74 | 0.72 | 0.72 | 0.71 | 0.68 | 0.70 | 0.76 | 0.87 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%