PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.01 (0.12%)
Mar 12, 2025, 5:00 PM EST
4.01% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 2.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.13% |
| Dividend Growth | 2,745,300.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.29 |
| YTD Return | 4.14% |
| 1-Year Return | 7.61% |
| 5-Year Return | 53.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 823 |
| Inception Date | Aug 31, 2011 |
About PZRMX
The PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX) seeks to achieve its investment objective by investing under normal circumstances in a combination of Fixed Income Instruments of varying maturities. PZRMX may also invest up to 25% of its total assets in equity-related investments.
Category Allocation--15% to 30% Equity
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PZRMX
Share Class Class A
Index Index is not available on Lipper Database
Performance
PZRMX had a total return of 7.61% in the past year. Since the fund's inception, the average annual return has been 3.92%, including dividends.
Top 10 Holdings
64.16% of assets| Name | Symbol | Weight |
|---|---|---|
| The Gladstone Companies, Inc. | GC | 10.79% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 10.56% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | TII 0.125 07.15.31 | 7.90% |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | PLMIX | 6.61% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 6.19% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 | FR RJ2702 | 5.75% |
| GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF 3.5 2.12 | 4.93% |
| The Gladstone Companies, Inc. | GC | 4.75% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 3.36% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1024 | Dec 30, 2024 |
| Sep 12, 2024 | $0.08648 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08565 | Jun 13, 2024 |
| Mar 14, 2024 | $0.00001 | Mar 14, 2024 |
| Dec 28, 2023 | $0.00001 | Dec 28, 2023 |
| Dec 29, 2022 | $0.39077 | Dec 29, 2022 |