PPRMX Performance — PIMCO Inflation Response Multi-Asset Fund, Class I-2
Data updated: 2026-08-31
PPRMX returned +4.45% year to date and +13.15% over one year to Jun 2026. Annualised returns are +10.74% over 3 years and +6.40% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $136, against $112 for the category, and to $113 over one year, against $103. Volatility over the past three years was 5.94% a year. In the 12 months to Jun 2026 the fund took in a net $251.0M, and assets reached $2.16B.
PPRMX Growth of $100
What $100 invested in PIMCO Inflation Response Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | PPRMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $114 |
PPRMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.45% |
| 1 year | +13.15% |
| 3 years (annualised) | +10.74% |
| 5 years (annualised) | +6.40% |
PPRMX Annual Returns
Calendar-year total returns of PIMCO Inflation Response Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.45% |
| 2025 | +16.65% |
| 2024 | +5.48% |
| 2023 | +6.37% |
| 2022 | −5.23% |
| 2021 | +13.69% |
| 2020 | +9.32% |
| 2019 (Jul–Dec) | +3.06% |
PPRMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +3.4% | −1.8% | +3.3% | +0.3% | −2.7% | — | — | — | — | — | — |
| 2025 | +2.2% | +2.0% | +1.8% | −0.7% | +0.2% | +1.9% | +0.3% | +3.2% | +2.1% | +1.3% | +1.1% | +0.1% |
| 2024 | +0.5% | −0.4% | +2.2% | −1.5% | +2.0% | +0.1% | +1.5% | +1.3% | +2.5% | −1.9% | +0.6% | −1.5% |
| 2023 | +2.4% | −2.7% | +1.7% | +0.5% | −2.5% | +1.3% | +3.2% | −0.8% | −2.1% | −0.1% | +3.3% | +2.2% |
| 2022 | −1.1% | +1.3% | +2.9% | −1.0% | −0.7% | −5.2% | +4.0% | −2.8% | −7.5% | +2.5% | +3.2% | −0.3% |
| 2021 | +0.8% | +0.7% | −0.1% | +4.1% | +2.2% | +0.1% | +2.2% | +0.4% | −0.8% | +1.8% | −1.8% | +3.5% |
| 2020 | −0.4% | −2.0% | −8.9% | +4.1% | +2.6% | +2.3% | +4.4% | +2.1% | −1.7% | −0.5% | +3.9% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | −0.1% | +1.0% | −0.9% | +2.1% |
PPRMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.94%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +3.39% (Feb 2026)
- Worst month: −2.70% (Jun 2026)
PPRMX Fund Flows
Monthly money in and out of PIMCO Inflation Response Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: $251.0M
- 12-month gross sales (incl. reinvestments): $874.0M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $216.4M | $135.7M | $80.7M |
| May 2026 | $50.3M | $127.2M | −$76.9M |
| Apr 2026 | $63.4M | $35.0M | $28.4M |
| Mar 2026 | $106.5M | $83.4M | $23.1M |
| Feb 2026 | $71.9M | $20.1M | $51.8M |
| Jan 2026 | $39.5M | $60.6M | −$21.2M |
| Dec 2025 | $61.7M | $19.7M | $42.0M |
| Nov 2025 | $37.4M | $27.8M | $9.6M |
| Oct 2025 | $50.8M | $26.7M | $24.1M |
| Sep 2025 | $73.7M | $19.3M | $54.4M |
| Aug 2025 | $52.3M | $31.8M | $20.6M |
| Jul 2025 | $49.9M | $35.4M | $14.5M |
PPRMX Assets Under Management
Net assets of PIMCO Inflation Response Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.16B |
| 2026-03-31 | $2.25B |
| 2025-12-31 | $2.12B |
| 2025-09-30 | $2.02B |
| 2025-06-30 | $1.84B |
| 2025-03-31 | $1.82B |
| 2024-12-31 | $1.72B |
| 2024-09-30 | $1.78B |
| 2024-06-30 | $1.75B |
| 2024-03-31 | $1.80B |
| 2023-12-31 | $1.69B |
| 2023-09-30 | $1.76B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.