PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX)

7.72 +0.03 (+0.39%) At close: 08:06AM EST

• Previous Close: 7.69
• YTD Return: -0.66%
• Expense Ratio (net): 1.16%
• Category: Allocation--15% to 30% Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 2.39B
• Beta (5Y Monthly): 0.71
• Yield: 12.32%
• 5y Average Return: N/A
• Holdings Turnover: 211.00%
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: Aug 31, 2011