PFRMX Mutual Fund

NAV$9.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$9,465.39
Expense Ratio
2.06%
Dividend Yield (Current)
8.39%
Holdings
758
Inception Date
Sep 15, 2022
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-0.32%
1 Year+13.15%
3 Year+10.67%

Asset Allocation

Stocks: 4.29%
Bonds: 75.34%
Other: 20.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Warehouse Receipts 0% 01/00/190014.12%
-Apt Pipelines12.10%
-University Of North Texas System 5 2037-04-157.11%
-Freddie Mac Gold Pool 3.5%02/01/20426.73%
-Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2042-10-066.68%
Top 10 Concentration: 71.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.39%
Frequency
Quarterly

Peer Comparison

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PFRMX Mutual Fund Overview

PFRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class I3) is managed by PIMCO (US) with $9,465.39 in net assets. PFRMX expense ratio is 2.06%, holding 758 positions across sectors including Other, Unknown, Real Estate. Inception date: 2022-09-15.

PFRMX performance shows a YTD return of -0.32%. The 1-year return is 13.15%. PFRMX dividend yield stands at 8.39%, paid quarterly.

PFRMX top holdings include Gold Warehouse Receipts 0% 01/00/1900 (14.1%), Apt Pipelines (12.1%), University Of North Texas System 5 2037-04-15 (7.1%), Freddie Mac Gold Pool 3.5%02/01/2042 (6.7%), Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2042-10-06 (6.7%). View all PFRMX holdings, sector breakdown, or dividend history.

PFRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.