PIMCO Inflation Response Multi-Asset Fund (PPRMX)
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.
Fund Info
US72201W3521
Aug 30, 2011
$1,000,000
Large-Cap
Growth
Expense Ratio
PPRMX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Inflation Response Multi-Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Inflation Response Multi-Asset Fund had a return of 4.05% year-to-date (YTD) and 10.03% in the last 12 months. Over the past 10 years, PIMCO Inflation Response Multi-Asset Fund had an annualized return of 5.51%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO Inflation Response Multi-Asset Fund did not perform as well as the benchmark.
PPRMX
4.05%
2.79%
4.32%
10.03%
7.68%
5.51%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PPRMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 4.05% | |||||||||||
| 2024 | 7.15% | -0.37% | 2.16% | -1.47% | 1.98% | 0.15% | 1.47% | 1.33% | 2.55% | -1.88% | 0.60% | -1.55% | 12.46% |
| 2023 | 2.39% | -2.72% | 1.73% | 0.52% | -2.48% | 1.34% | 3.17% | -0.77% | -2.06% | -0.13% | 3.29% | 2.17% | 6.38% |
| 2022 | -1.11% | 1.34% | 2.85% | -0.98% | -0.66% | -5.18% | 3.95% | -2.76% | -7.55% | 2.51% | 3.23% | -0.80% | -5.69% |
| 2021 | 0.79% | 0.67% | -0.11% | 4.13% | 2.25% | 0.11% | 2.16% | 0.42% | -0.79% | 1.76% | -1.84% | 3.55% | 13.72% |
| 2020 | -0.37% | -1.97% | -8.91% | 4.13% | 2.65% | 2.33% | 4.42% | 2.06% | -1.66% | -0.48% | 3.87% | 3.70% | 9.32% |
| 2019 | 3.83% | 0.76% | 1.95% | 0.25% | -0.75% | 1.70% | 0.37% | 0.50% | -0.06% | 0.99% | -0.86% | 2.11% | 11.24% |
| 2018 | 0.46% | -1.94% | 1.51% | 0.34% | 0.00% | -0.53% | -0.35% | -0.70% | 0.18% | -1.56% | -0.24% | -0.94% | -3.75% |
| 2017 | 1.98% | 1.03% | -0.74% | 0.46% | -0.11% | -0.29% | 1.62% | 1.60% | -0.33% | 0.68% | 0.79% | 1.44% | 8.39% |
| 2016 | -0.64% | 0.51% | 5.25% | 2.68% | -1.18% | 3.36% | 0.81% | -0.58% | 1.39% | -0.34% | -2.06% | 1.04% | 10.48% |
| 2015 | 3.47% | 0.00% | -1.68% | 1.82% | -1.57% | -1.40% | -2.21% | -1.90% | -2.28% | 2.38% | -2.32% | -1.18% | -6.85% |
| 2014 | 0.87% | 2.89% | 0.32% | 1.66% | 1.23% | 1.98% | -1.49% | 1.01% | -4.95% | 0.73% | -0.52% | -2.02% | 1.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, PPRMX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Inflation Response Multi-Asset Fund (PPRMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Inflation Response Multi-Asset Fund provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.80 | $0.00 | $1.02 | $1.01 | $0.07 | $0.25 | $0.86 | $0.56 | $0.04 | $0.24 | $0.75 |
Dividend yield | 3.50% | 9.77% | 0.00% | 13.49% | 11.20% | 0.77% | 3.11% | 11.36% | 6.37% | 0.45% | 3.02% | 8.65% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Inflation Response Multi-Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.40 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $1.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.55 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.71 | $0.75 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Inflation Response Multi-Asset Fund. 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 was 19.32%, occurring on Jan 20, 2016. Recovery took 491 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.32% | Sep 17, 2012 | 840 | Jan 20, 2016 | 491 | Dec 29, 2017 | 1331 |
| -18.2% | Feb 24, 2020 | 18 | Mar 18, 2020 | 92 | Jul 29, 2020 | 110 |
| -14.36% | Mar 9, 2022 | 140 | Sep 27, 2022 | 337 | Jan 31, 2024 | 477 |
| -6.6% | Sep 9, 2011 | 16 | Sep 30, 2011 | 98 | Feb 22, 2012 | 114 |
| -5.36% | Jan 26, 2018 | 230 | Dec 24, 2018 | 37 | Feb 19, 2019 | 267 |
Volatility
Volatility Chart
The current PIMCO Inflation Response Multi-Asset Fund volatility is 1.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.