Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PIRMX (PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL) | 6.26% | 16.26% | 13.96% | 8.06% | 7.55% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIRMX (PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL) | 09/06/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.11 | 16.26 | 13.96 | 8.06 | 7.55 | NA | NA | … | … | 6.26 | 16.75 | 12.46 | 6.50 | -5.12 | 13.86 | 9.36 | 10.04 | -3.70 | 8.85 | 10.27 | -6.76 | 1.57 | -7.47 | 7.44 | -5.16 |
| Sharpe Ratio | NA | 2.27 | 1.46 | 0.70 | 0.81 | NA | NA | … | … | 1.79 | 2.35 | 1.02 | 0.41 | -0.64 | 2.17 | 0.82 | 1.91 | -1.19 | 1.92 | 1.54 | -1.02 | 0.32 | -1.07 | 0.58 | -0.39 |
| Standard Deviation(%) | NA | 5.99 | 7.32 | 7.88 | 7.26 | NA | NA | … | … | 7.10 | 5.93 | 8.66 | 7.07 | 10.28 | 6.39 | 11.13 | 4.49 | 4.28 | 4.28 | 6.52 | 6.69 | 4.85 | 7.05 | 12.92 | 39.02 |
| Draw Down(%) | NA | 3.37 | 4.96 | 14.31 | 18.20 | NA | NA | … | … | 3.37 | 4.96 | 4.22 | 4.59 | 14.31 | 3.93 | 18.20 | 1.71 | 5.21 | 3.05 | 3.71 | 11.40 | 8.67 | 10.70 | 8.49 | 14.29 |
| Yield(%) | 0.00 | 2.75 | 4.68 | 6.51 | 5.76 | 4.06 | 3.04 | … | … | 0.00 | 3.01 | 10.06 | 0.13 | 11.81 | 11.42 | 0.87 | 2.22 | 9.86 | 6.55 | 0.54 | 2.83 | 8.20 | 0.40 | 2.52 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIRMX (PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL) |
-5.38%
Jan 2013 – Jan 2016 |
-0.09%
Sep 2012 – Sep 2017 |
1.97%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIRMX (PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL) |
14.79%
May 2023 – May 2026 |
11.08%
Mar 2020 – Mar 2025 |
8.30%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart