fundvisualizer.com

PIMCO Inflation Response MultiAsst InstlPIRMX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
10.78%
Non-U.S. Stock
-0.01%
Bond
61.51%
Non-U.S. Bond
-34.89%
Preferred
0.03%
Convertible
0.00%
Cash
37.98%
Other
24.59%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.06%

Financial services

0.01%

Real estate

5.30%

Consumer defensive

0.00%

Health care

0.09%

Utilities

0.01%

Communication services

0.03%

Energy

0.00%

Industrials

0.00%

Technology

0.01%

Top 10 holdings

As of 06/30/2023

Cash Offset
59.25%
Euro Schatz Future Sept 23
39.90%
Pimco Cayman Commodity Fund Vii Ltd
22.40%
Offset: Unsettled Trades
13.82%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay
11.29%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive
11.27%
EUROPEAN MONETARY UNION EURO Sold
10.94%
EUROPEAN MONETARY UNION EURO Purchased
10.94%
United States Treasury Notes 0.125%
8.75%
10 Year Japanese Government Bond Future Sept 23
7.59%
Fund assets

$1.83 Billion

Share class

Inst

Morningstar category

Conservative Allocation

Expense ratio

0.82%

Investment objective

Growth and Income

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