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PPRMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

PIMCO Inflation Response Multi-Asst I2 (PPRMX) Ownership - Who owns PIMCO Inflation Response Multi-Asst I2?

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
2.01
Min. Initial Investment
1000000.00
Fund Existence
about 14 years
Turnover
322.00
Front Load
N/A
Net Assets
1939689900.00
Manager Tenure
N/A

Fundamentals

PPRMX
Net Assets
1.94B
Fund Existence
about 14 years
Turnover
322.00
Total Expense Ratio
2.01
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
2.27
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
59.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
600.00
Number of Net Holdings
806.00
Number of Short Holdings
206.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
111.23%
Gain YTD
12.512
Annual Yield % from dividends
3.08
Returns for 1 year
12.40
Returns for 3 years
23.70
Returns for 5 years
44.10
Returns for 10 years
83.78
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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