fundvisualizer.com

PIMCO Inflation Response Multi-Asst I2PPRMX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
10.04%
Non-U.S. Stock
-0.03%
Bond
30.73%
Non-U.S. Bond
-31.83%
Preferred
0.04%
Convertible
0.00%
Cash
63.56%
Other
27.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.02%

Consumer cyclical

0.08%

Financial services

0.00%

Real estate

5.73%

Consumer defensive

0.01%

Health care

0.08%

Utilities

0.01%

Communication services

0.00%

Energy

0.05%

Industrials

0.00%

Technology

0.03%

Top 10 holdings

As of 12/31/2023

Cash Offset
111.54%
Ice Acal Euribor Fut 04/12/24 @ 96.75
50.63%
Euro Schatz Future Mar 24
28.33%
Pimco Cayman Commodity Fund Vii Ltd
27.19%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive
24.47%
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay
24.40%
IRS EUR 3.00000 03/20/24-10Y LCH Receive
19.39%
IRS EUR 3.00000 03/20/24-10Y LCH Pay
18.51%
Offset: Unsettled Trades
15.66%
5 Year Treasury Note Future Mar 24
15.24%
Fund assets

$1.77 Billion

Share class

Inst

Morningstar category

Conservative Allocation

Expense ratio

0.92%

Investment objective

Growth and Income

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