# PIMCO Inflation Response Multi-Asset Fd Insti (PIRMX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pirmx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PIMCO · Asset class: Bond - Strategy: Actively Managed · Inception: 2011-09-01 The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments. ## Key Facts | Metric | Value | |---|---| | Price | $8.75 | | Expense Ratio | 1.95% | | Assets Under Management | $1.98B | | NAV | $8.75 | | Holdings Count | — | | Distribution Yield (TTM) | 14.75% | | Annual Distribution (TTM) | $1.29 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $8.62 – $10.03 | | Beta | 0.44 | ## Latest Distribution - Amount: $0.5224 /share - Ex-date: 2026-09-10 - Pay date: 2026-09-10 ## Frequently Asked Questions ### What does PIRMX invest in? The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments. ### What is the expense ratio of PIRMX? PIMCO Inflation Response Multi-Asset Fd Insti (PIRMX) charges an expense ratio of 1.95%. This is the annual fee deducted from fund assets to cover management and operations. ### What is PIRMX's dividend yield? PIRMX's trailing-twelve-month yield is 14.75%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of PIRMX? Effective duration measures PIRMX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PIRMX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of PIRMX? PIRMX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of PIRMX? Yield to maturity (YTM) is the total return you'd earn from PIRMX if every bond in the portfolio is held to maturity at the current price. PIRMX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does PIRMX pay a dividend? Yes, PIMCO Inflation Response Multi-Asset Fd Insti (PIRMX) distributes dividends to shareholders. The trailing-twelve-month yield is 14.75%. Full dividend history is on this page. ### How often does PIRMX pay dividends? PIMCO Inflation Response Multi-Asset Fd Insti pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PIRMX's next ex-dividend date? The most recently announced ex-dividend date for PIRMX was 2026-09-10. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PIRMX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PIRMX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PIRMX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PIRMX cost more than a fund like VOO? PIRMX is actively managed (current expense ratio 1.95%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PIRMX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PIRMX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PIRMX (1.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pirmx - Distribution history: https://www.dividenddata.com/funds/pirmx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pirmx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pirmx/expenses - Peer comparison: https://www.dividenddata.com/funds/pirmx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.