Morningstar

PIMCO Inflation Response Multi-Asst I-3 PFRMX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.47  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 2.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 2.41%
  • Turnover 219%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0

Morningstar’s Analysis PFRMX

Will PFRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFRMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Inflation Response Multi-Asst I-3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFRMX

More PFRMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

32.77 572.4 Mil
—

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive

28.55 498.7 Mil
Government

Pimco Cayman Commodity Fund Vii Ltd

28.43 496.6 Mil
—

IRS EUR 2.75000 09/18/24-10Y LCH Receive

20.11 351.3 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive

12.50 218.4 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.63 185.7 Mil
Derivative

Federal National Mortgage Association 4.5%

10.48 183.1 Mil
Securitized

United States Treasury Notes 0.125%

7.70 134.6 Mil
Government

IRS EUR 2.50000 09/18/24-30Y LCH Receive

6.83 119.3 Mil
Government

RFR USD SOFR/3.08500 02/13/24-10Y LCH Receive

6.69 116.8 Mil
Government

Sponsor Center