It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PIRMX: PIMCO INFLATION RESPONSE MULTI-ASSET FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 9.84 0.09(0.91%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 09/06/2011 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.77% |
| Expenses | 0.71% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 6.3 | 16.3 | 14.0 | 8.1 | 7.6 | 4.8 | 16.8 | 12.5 | 6.5 | -5.1 | 13.9 | 9.4 | 10.0 | -3.7 | 8.8 | 10.3 | -6.8 | 1.6 | -7.5 | 7.4 | -5.2 |
| Sharpe Ratio | NA | 1.79 | 2.27 | 1.46 | 0.7 | 0.81 | 0.39 | 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 |
| Draw Down(%) | NA | 3.4 | 3.4 | 5.0 | 14.3 | 18.2 | 22.0 | 5.0 | 4.2 | 4.6 | 14.3 | 3.9 | 18.2 | 1.7 | 5.2 | 3.0 | 3.7 | 11.4 | 8.7 | 10.7 | 8.5 | 14.3 |
| Standard Deviation(%) | NA | 7.1 | 6.0 | 7.3 | 7.9 | 7.3 | 9.5 | 5.9 | 8.7 | 7.1 | 10.3 | 6.4 | 11.1 | 4.5 | 4.3 | 4.3 | 6.5 | 6.7 | 4.9 | 7.0 | 12.9 | 39.0 |
| Treynor Ratio | NA | 0.19 | 0.22 | 0.18 | 0.09 | 0.1 | 0.06 | 0.25 | 0.13 | 0.05 | -0.1 | 0.2 | 0.18 | 0.15 | -0.12 | 0.11 | 0.13 | -0.1 | 0.03 | -0.08 | 0.13 | -0.08 |
| Alpha | NA | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.0 | 0.03 | 0.03 | 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 | 0.66 | 0.62 | 0.6 | 0.65 | 0.58 | 0.64 | 0.55 | 0.68 | 0.62 | 0.68 | 0.68 | 0.49 | 0.58 | 0.43 | 0.74 | 0.78 | 0.7 | 0.6 | 0.99 | 0.56 | 2.01 |
| RSquared | NA | 0.28 | 0.28 | 0.29 | 0.34 | 0.31 | 0.18 | 0.38 | 0.19 | 0.45 | 0.42 | 0.24 | 0.33 | 0.22 | 0.26 | 0.21 | 0.29 | 0.31 | 0.2 | 0.44 | 0.02 | 0.11 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 3.0 | 10.1 | 0.1 | 11.8 | 11.4 | 0.9 | 2.2 | 9.9 | 6.5 | 0.5 | 2.8 | 8.2 | 0.4 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -69.5 | 7968.0 | -99.1 | 5.0 | 1326.8 | -57.7 | -80.6 | 53.4 | 1241.0 | -82.9 | -67.7 | 1751.2 | -83.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 1.11% (83%)
- AOM (iShares Core Moderate Allocation ETF) 1.40% (82%)
- PCEF (Invesco CEF Income Composite ETF) 1.24% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.86% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 3.29% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 1.01% (99%)
- FT (Franklin Universal Closed Fund) 0.0% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.31% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.41% (26%)
Latest Articles Related to PIRMX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
