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PF Inflation Managed Fund;P

Ranked 31 out of 50 in - US Dollar Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Jeremie Banet

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.


The Fund seeks to maximize total return consistent with prudent investment management. Normally, the fund focuses on investment in inflation-indexed bonds such as Treasury Inflation Protection Securities which are issued by the US government and may also invest in fixed income securities issued by US and foreign issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.


US Dollar Inflation Linked over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 0.8% -0.8%
2017 3.4% 1.6% -0.5% 0.9% 1.3%
2016 4.5% 3.9% 1.2% 1.6% -2.1%
2015 -3.3% 1.3% -1.7% -1.5% -1.4%
2014 3.2% 2.1% 4.2% -2.3% -0.7%
2013 -9.4% -0.1% -8.2% 1.0% -2.2%
2012 8.5% 1.5% 3.9% 2.1% 0.7%
2011 11.7% 2.0% 3.0% 3.4% 2.7%
2010 -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date02/07/2010
  • Share Class size67Mn
  • Base currencyUSD
  • ISIN US69447T3005

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management0.28%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).