PIMCO Inflation Response Multi-Asst A (PZRMX)
| Fund Assets | 1.94B |
| Expense Ratio | 2.40% |
| Min. Investment | $1,000 |
| Turnover | 322.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.29% |
| Dividend Growth | 25.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 8.89 |
| YTD Return | 12.30% |
| 1-Year Return | 10.29% |
| 5-Year Return | 50.50% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 914 |
| Inception Date | Aug 31, 2011 |
About PZRMX
The PIMCO Inflation Response Multi-Asset Fund Class A is a mutual fund designed to provide investors with a strategy aimed at responding to inflationary pressures in the global economy. Its primary function is to achieve a total return that exceeds its benchmark by dynamically allocating assets across a broad range of instruments. The fund invests primarily in fixed income securities of varying maturities and may allocate up to 25% of its assets to equity-related investments, offering a flexible, multi-asset approach. It can also invest in both U.S. and non-U.S. inflation-indexed bonds, including those issued by government agencies and entities, and may include exposure to affiliated and unaffiliated investment companies. This flexible portfolio structure allows the fund to adjust allocations in response to changing inflation expectations and market conditions. With a diverse lineup of over 800 holdings and notable allocations to government bonds, derivatives, and cash instruments, the fund is positioned to limit sensitivity to both equities and interest rates while increasing exposure to inflation trends. Managed by PIMCO, a globally recognized asset manager, this fund plays a key role for investors seeking professional oversight and diversification in portfolios oriented toward inflation resilience.
Performance
PZRMX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
61.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Gladstone Companies, Inc. | GC | 12.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 10.10% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 6.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | TII.0.125 07.15.31 | 6.42% |
| The Gladstone Companies, Inc. | GC | 5.57% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 | FR.RJ2702 | 5.06% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 4.51% |
| GNMA PASS THRU POOLS - GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | G2.MB0420 | 3.37% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 3.30% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.04902 | Sep 11, 2025 |
| Jun 12, 2025 | $0.0642 | Jun 12, 2025 |
| Mar 13, 2025 | $0.00002 | Mar 13, 2025 |
| Dec 30, 2024 | $0.1024 | Dec 30, 2024 |
| Sep 12, 2024 | $0.08648 | Sep 12, 2024 |
| Jun 13, 2024 | $0.08565 | Jun 13, 2024 |