PPRMX — PIMCO Inflation Response Multi-Asset Fund
Data updated: 2026-08-31
PPRMX — PIMCO Inflation Response Multi-Asset Fund. Long Treasury / Sovereign Bond · $2.16B AUM. Holdings, fees, performance and SEC filings.
PPRMX Fund Overview
PPRMX — PIMCO Inflation Response Multi-Asset Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Treasury / Sovereign Bond
- Assets under management: $2.16B
- 1-year return: 13.1%
- Ticker: PPRMX
- SEC CIK: 0000810893
- SEC series ID: S000033597
- Share class ID: C000103233
PPRMX Holdings
Top 10 holdings of PIMCO Inflation Response Multi-Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 28.50% |
| Umbs, Tba | 6.89% |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | 6.41% |
| Umbs, Tba | 5.75% |
| United States Treasury | 5.04% |
| Pimco Commodity Strategy Active Exchange-Traded Fund | 4.22% |
| United States Treasury | 4.15% |
| U.K. Gilts | 3.87% |
| United States Treasury | 3.35% |
| United States Treasury | 3.23% |
PPRMX Portfolio Allocation
Asset-class allocation of PIMCO Inflation Response Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Securitized | 39.6% |
| Cash & Equivalents | 31.7% |
| Equity | 15.6% |
| Real Estate | 1.7% |
PPRMX Performance
Total returns for PPRMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 6.4% |
PPRMX Risk Information
Risk metrics for PPRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
PPRMX Costs and Fees
PPRMX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.27%
- Portfolio turnover: 219%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
PPRMX Cashflows
Over the 12 months to 2026-06, PIMCO Inflation Response Multi-Asset Fund had net inflows of $251.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $80.68M |
| 2026-05 | −$76.89M |
| 2026-04 | $28.42M |
| 2026-03 | $23.05M |
| 2026-02 | $51.80M |
| 2026-01 | −$21.17M |
PPRMX Debt Constituents
Largest debt holdings of PIMCO Inflation Response Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.04% |
| United States Treasury | 4.15% |
| U.K. Gilts | 3.87% |
| United States Treasury | 3.35% |
| United States Treasury | 3.23% |
| United States Treasury | 2.63% |
| United States Treasury | 2.62% |
| United States Treasury | 2.40% |
| United States Treasury | 2.39% |
| Japan Govt Cpi Linked | 2.25% |
PPRMX Prospectus and SEC Filings
Official PIMCO Inflation Response Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.