fundvisualizer.com

PIMCO Inflation Response Multi-Asst I2PPRMX

Performance (before sales charge)

As of 07/31/2024

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 03/31/2024
Stock
8.64%
Non-U.S. Stock
-0.46%
Bond
44.92%
Non-U.S. Bond
-10.35%
Preferred
0.04%
Convertible
0.00%
Cash
29.84%
Other
27.37%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

0.07%

Financial services

0.01%

Real estate

4.98%

Consumer defensive

0.00%

Health care

0.04%

Utilities

0.00%

Communication services

0.00%

Energy

0.05%

Industrials

0.00%

Technology

0.02%

Top 10 holdings

As of 03/31/2024

Cash Offset
46.06%
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay
27.93%
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive
27.93%
Pimco Cayman Commodity Fund Vii Ltd
27.07%
Offset: Unsettled Trades
23.22%
5 Year Treasury Note Future June 24
18.79%
IRS EUR 2.75000 09/18/24-10Y LCH Receive
17.81%
IRS EUR 2.75000 09/18/24-10Y LCH Pay
17.44%
Euro Schatz Future June 24
17.38%
U S TIPS REV REPO
14.79%
Fund assets

$1.77 Billion

Share class

Inst

Morningstar category

Conservative Allocation

Expense ratio

2.05%

Investment objective

Growth and Income

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