PIMCO Inflation Response Multi-Asset Fund (PIRMX) Research

The fund aims to protect against the detrimental impacts of inflation by strategically investing across a diverse spectrum of asset classes. Its holdings include debt instruments of various durations, common stocks, and stakes in both affiliated and independent investment funds, some of which may not be registered under the 1940 Act. To achieve its objective, it also utilizes complex financial tools such as forwards and derivatives, including options, futures contracts, and swap agreements. A maximum of 25% of the fund's total assets may be allocated to equity-related investments.

Market snapshot

Symbol
PIRMX
Price
$9.16
Day change
-0.33%
Market cap
$2.3B
52-week range
8.67-10.03
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AQR Diversified Arbitrage Fund (ADAIX)
  • AQR Large Cap Defensive Style Fund (AUEIX)
  • AMG River Road Mid Cap Value Fund (CHTTX)
  • Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
  • Northern Mid Cap Index Fund (NOMIX)
  • Optimum Large Cap Growth Fund (OILGX)
  • T. Rowe Price New Asia Fund (PRASX)
  • T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX)

Open PIMCO Inflation Response Multi-Asset Fund (PIRMX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.