PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX)

Basic Info 8.33 0.04(0.48%)
May 17

PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL started on 09/06/2011
PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL is classified as asset class Conservative Allocation
PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL expense ratio is 0.71%
PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL rating is
(13%)

PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) Dividend Info

PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) dividend growth in the last 12 months is -43.82%

The trailing 12-month yield of PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL is 6.69%. its dividend history:

DateDividend
03/14/2024 0.0051
01/31/2024 0.4988
12/28/2023 0.0103
12/29/2022 0.4091
12/07/2022 0.0391
09/08/2022 0.2616
06/09/2022 0.2054
03/10/2022 0.1493
12/30/2021 0.3707
09/09/2021 0.3579
06/10/2021 0.2844
12/30/2020 0.049
06/11/2020 0.022
12/30/2019 0.104
09/12/2019 0.037
06/13/2019 0.027
12/27/2018 0.552
09/13/2018 0.147
06/14/2018 0.165
12/28/2017 0.278
09/14/2017 0.1136
06/15/2017 0.1056
03/16/2017 0.066
12/29/2016 0.042
12/30/2015 0.081
09/17/2015 0.085
06/18/2015 0.079
12/30/2014 0.709
09/18/2014 0.027
06/19/2014 0.02
03/20/2014 0.003
12/30/2013 0.005
12/11/2013 0.009
09/19/2013 0.014
06/20/2013 0.013
12/27/2012 0.106
12/12/2012 0.071
09/20/2012 0.021
06/21/2012 0.028
03/22/2012 0.017

Dividend Growth History for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0103 0.14% -99.03% -
2022 $1.0645 11.81% 5.08% -99.03%
2021 $1.013 11.42% 1,326.76% -89.92%
2020 $0.071 0.87% -57.74% -47.46%
2019 $0.168 2.22% -80.56% -50.24%
2018 $0.864 9.86% 53.41% -58.77%
2017 $0.5632 6.55% 1,240.95% -48.67%
2016 $0.042 0.54% -82.86% -18.19%
2015 $0.245 2.83% -67.72% -32.71%
2014 $0.759 8.20% 1,751.22% -37.98%
2013 $0.041 0.40% -83.13% -12.90%
2012 $0.243 2.52% - -24.98%

Dividend Growth Chart for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX)

PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) Historical Returns And Risk Info

From 09/06/2011 to 05/17/2024, the compound annualized total return (dividend reinvested) of PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is 3.699%. Its cumulative total return (dividend reinvested) is 58.472%.

From 09/06/2011 to 05/17/2024, the Maximum Drawdown of PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is 22.0%.

From 09/06/2011 to 05/17/2024, the Sharpe Ratio of PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is 0.27.

From 09/06/2011 to 05/17/2024, the Annualized Standard Deviation of PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is 10.0%.

From 09/06/2011 to 05/17/2024, the Beta of PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is 0.67.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
09/06/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 1.5 10.9 17.1 5.8 7.7 4.6 3.7 6.4 -5.1 13.7 9.4 10.0 -3.7 8.8 10.3 -6.8 1.6 -7.5 7.4 -5.2
Sharpe Ratio NA 1.99 1.13 0.32 0.66 0.46 0.27 0.3 -0.62 1.79 0.83 1.92 -1.17 1.93 1.54 -1.02 0.32 -1.06 0.58 -0.39
Draw Down(%) NA 2.7 4.6 14.3 18.2 18.2 22.0 4.6 14.3 5.4 18.2 1.7 5.2 3.0 3.7 11.4 8.7 10.7 8.5 14.3
Standard Deviation(%) NA 12.2 9.2 9.2 9.0 7.5 10.0 7.1 10.4 7.7 11.0 4.5 4.3 4.3 6.5 6.7 4.9 7.0 12.9 39.0
Treynor Ratio NA 0.36 0.17 0.05 0.1 0.05 0.04 0.04 -0.1 0.23 0.15 0.15 -0.12 0.11 0.13 -0.1 0.03 -0.08 0.13 -0.08
Alpha NA 0.08 0.03 0.02 0.02 0.0 0.0 0.0 0.0 0.03 0.02 0.0 -0.01 0.0 0.02 -0.03 -0.01 -0.06 0.01 -0.16
Beta NA 0.67 0.6 0.64 0.62 0.62 0.67 0.47 0.66 0.6 0.59 0.58 0.43 0.74 0.78 0.7 0.6 0.99 0.56 2.01
RSquare NA 0.1 0.23 0.29 0.34 0.32 0.18 0.35 0.38 0.13 0.49 0.22 0.26 0.21 0.29 0.31 0.2 0.44 0.02 0.11
Yield(%) N/A 6.4 6.8 9.1 7.1 5.3 N/A 0.1 11.9 11.4 0.9 2.2 9.8 6.6 0.5 2.8 8.2 0.3 2.6 0.0
Dividend Growth(%) N/A 5000.0 -43.8 135.0 14.6 N/A N/A -99.1 5.9 1342.9 -58.8 -80.2 50.9 1325.0 -83.3 -68.4 2433.3 -88.0 N/A N/A

Return Calculator for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) Historical Return Chart

Click here for interactive chart

PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/06/2011 to 05/17/2024, the worst annualized return of 3-year rolling returns for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is -5.38%.
From 09/06/2011 to 05/17/2024, the worst annualized return of 5-year rolling returns for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is -0.09%.
From 09/06/2011 to 05/17/2024, the worst annualized return of 10-year rolling returns for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is 1.96%.
From 09/06/2011 to 05/17/2024, the worst annualized return of 20-year rolling returns for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (PIRMX) is NA.

Related Articles for PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL(PIRMX)