PIMCO Inflation Response Multi-Asset Fund A (PZRMX)
9.27
+0.02
(+0.22%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.54% | 2.125B | -- | 225.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.550M | 15.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark. The Fund seeks to achieve its investment objective by investing under normal circumstances in a combination of Fixed Income Instruments of varying maturities. The Fund may also invest up to 25% of its total assets in equity-related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-364.20M
Peer Group Low
444.70M
Peer Group High
1 Year
% Rank:
43
-9.550M
-1.817B
Peer Group Low
2.873B
Peer Group High
3 Months
% Rank:
89
-518.45M
Peer Group Low
827.79M
Peer Group High
3 Years
% Rank:
58
-7.244B
Peer Group Low
4.962B
Peer Group High
6 Months
% Rank:
78
-857.67M
Peer Group Low
1.468B
Peer Group High
5 Years
% Rank:
55
-13.64B
Peer Group Low
5.766B
Peer Group High
YTD
% Rank:
78
-970.89M
Peer Group Low
1.798B
Peer Group High
10 Years
% Rank:
20
-45.04B
Peer Group Low
7.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.39% |
| Stock | 4.15% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BofA Securities Inc Repo
|
48.57% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-JUN-2056
|
12.22% | -- | -- |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 5.98% | 7.82 | 0.13% |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 5.39% | 91.80 | 0.27% |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 4.43% | 97.17 | 0.50% |
| PIMCO Commodity Strategy Active ETF | 4.26% | 33.97 | -0.76% |
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 3.82% | 99.31 | 0.17% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4% 22-OCT-2031
|
3.67% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2054 RJ2702
|
3.11% | -- | -- |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 3.09% | 99.28 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.55% |
| Administration Fee | 124800.0 None |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark. The Fund seeks to achieve its investment objective by investing under normal circumstances in a combination of Fixed Income Instruments of varying maturities. The Fund may also invest up to 25% of its total assets in equity-related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 8.02% |
| 30-Day SEC Yield (7-31-26) | 6.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 583 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.18% |
| Effective Duration | 3.87 |
| Average Coupon | 2.81% |
| Calculated Average Quality | 2.010 |
| Effective Maturity | 13.65 |
| Nominal Maturity | 13.76 |
| Number of Bond Holdings | 260 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PZRMX", "name") |
| Broad Asset Class: =YCI("M:PZRMX", "broad_asset_class") |
| Broad Category: =YCI("M:PZRMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PZRMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |