PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX)

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PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) is up 7.2% since the beginning of the year. PIRMX is currently trading at $10 per share. Investors who bought $1,000 worth of PIRMX shares 5 years ago would now be looking at an investment worth $1,488.

PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) has returned 7.24% so far this year and 17.60% over the past 12 months. Over the last ten years, PIRMX has returned 7.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 1, 2011, PIRMX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2024 with a return of +7.1%, while the worst month was Mar 2020 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PIRMX closed higher 47% of trading days. The best single day was Jan 31, 2024 with a return of +6.7%, while the worst single day was Mar 18, 2020 at -3.7%.

PIMCO Inflation Response Multi-Asset Fund Institutional has an annualized alpha of 2.72%, beta of 0.17, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 02, 2011.

• This fund participated in 39.00% of S&P 500 Index downside but only 31.97% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R2 of 0.17 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.17 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PIRMX has a high expense ratio of 1.91%, indicating above-average management fees.

PIRMX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) and compare them to S&P 500 Index.

PIMCO Inflation Response Multi-Asset Fund Institutional provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for PIMCO Inflation Response Multi-Asset Fund Institutional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Inflation Response Multi-Asset Fund Institutional. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Inflation Response Multi-Asset Fund Institutional was 18.51%, occurring on Jan 20, 2016. Recovery took 412 trading sessions.

The current PIMCO Inflation Response Multi-Asset Fund Institutional drawdown is 1.00%.

The chart below shows the rolling one-month volatility.