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Nasdaq - Delayed Quote USD

PIMCO Inflation Response MultiAsst Instl (PIRMX)

8.60
-0.01
(-0.12%)
At close: 8:04:21 PM EDT

Fund Summary

The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments.

PIMCO Inflation Response MultiAsst Instl

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family PIMCO
Net Assets 1.82B
YTD Return 6.35%
Yield 3.59%
Morningstar Rating
Inception Date Aug 31, 2011

Fund Operations

Last Dividend 0.01
Last Cap Gain -9.00
Holdings Turnover 219.00%
Average for Category --

Fees & Expenses

Expense PIRMX Category Average
Annual Report Expense Ratio (net) 1.95% 0.64%
Prospectus Net Expense Ratio 1.95% --
Prospectus Gross Expense Ratio 2.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Emmanuel S. Sharef, Lead Manager since February 28, 2022
Dr. Sharef is an executive vice president and portfolio manager in the Newport Beach office. He is a member of the Americas Portfolio Committee and has served as a rotating member of the Investment Committee. Prior to joining PIMCO in 2011, he worked in the mortgage credit strategists group at Morgan Stanley. He has over 11 years of investment and financial services experience and holds a Ph.D. in operations research from Cornell University, specializing in statistics and biometrics. He received an undergraduate degree from Princeton University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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