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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PIRMX Institutional 1.95%
PPRMX I-2 2.05%
PFRMX I-3 2.10%

Top 10 Holdings

60.51% of assets
Name 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%
View More Holdings

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
Full Dividend History