PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.01 (0.12%)
Feb 14, 2025, 4:00 PM EST
6.44% (1Y)
Fund Assets | 1.90B |
Expense Ratio | 2.40% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 3.14% |
Dividend Growth | 2,745,300.00% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 8.26 |
YTD Return | 3.76% |
1-Year Return | 10.12% |
5-Year Return | 43.33% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 792 |
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 10.12% in the past year. Since the fund's inception, the average annual return has been 3.92%, including dividends.
Top 10 Holdings
60.51% of assetsName | Symbol | Weight |
---|---|---|
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 12.11 | 10.72% |
The Gladstone Companies, Inc. | GC | 10.43% |
UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | n/a | 7.89% |
PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | PLMIX | 6.63% |
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 5.81% |
GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | G2SF 3.5 10.11 | 5.00% |
The Gladstone Companies, Inc. | GC | 4.59% |
UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 3.21% |
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 3.19% |
JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | n/a | 3.05% |
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 |