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PIRMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO Inflation Response MultiAsst Instl (PIRMX) Ownership - Who owns PIMCO Inflation Response MultiAsst Instl?

The investment seeks total return which exceeds that of its benchmark... Show more

Profile

Category
Global Conservative Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
1.91
Min. Initial Investment
1000000.00
Fund Existence
about 14 years
Turnover
322.00
Front Load
N/A
Net Assets
2022833300.00
Manager Tenure
N/A

Fundamentals

PIRMX
Net Assets
2.02B
Fund Existence
about 14 years
Turnover
322.00
Total Expense Ratio
1.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.17
Assets in Top Ten Holdings
296M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.91B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
573.00
Number of Net Holdings
747.00
Number of Short Holdings
174.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
110.51%
Gain YTD
16.773
Annual Yield % from dividends
2.74
Returns for 1 year
14.33
Returns for 3 years
35.14
Returns for 5 years
49.08
Returns for 10 years
88.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Global Conservative Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com