PPRMX Mutual Fund

NAV$9.24

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
8.40%
Holdings
758
Inception Date
Aug 31, 2011
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+4.45%
1 Year+13.15%
3 Year+10.73%
5 Year+6.40%
10 Year+6.35%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Gold Warehouse Receipts 0% 01/00/190014.12%
-Cim Trust 2.75% 12/25/205912.10%
-Societe Generale, Ny 3.87% 01/05/2026 3.87 2026-01-057.11%
-Wti Crude Future Jun266.73%
-Bofa Securities, Inc. 3.87% 01/02/2026 3.87 2026-01-026.68%
Top 10 Concentration: 71.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Quarterly
Latest Distribution
$0.37
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Peer Comparison

Benchmark
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Peer Avg
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PPRMX Mutual Fund Overview

PPRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class I2) is managed by PIMCO (US). PPRMX expense ratio is 2.01%, holding 758 positions across sectors including Other, Unknown, Real Estate. Inception date: 2011-08-31.

PPRMX performance shows a YTD return of 4.45%. The 1-year return is 13.15% and the 5-year return is 6.40%. PPRMX dividend yield stands at 8.40%, paid quarterly.

PPRMX top holdings include Gold Warehouse Receipts 0% 01/00/1900 (14.1%), Cim Trust 2.75% 12/25/2059 (12.1%), Societe Generale, Ny 3.87% 01/05/2026 3.87 2026-01-05 (7.1%), Wti Crude Future Jun26 (6.7%), Bofa Securities, Inc. 3.87% 01/02/2026 3.87 2026-01-02 (6.7%). View all PPRMX holdings, sector breakdown, or dividend history.

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