PIMCO Inflation Response Multi-Asset Fund A (PZRMX)
9.52
+0.01
(+0.11%)
USD |
Feb 26 2026
PZRMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -25.90% |
| Stock | 4.70% |
| Bond | 104.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.40% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 69.78% |
| Corporate | 3.37% |
| Securitized | 26.50% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 105.1% |
|---|---|
|
North America
|
99.96% |
| Canada | 0.12% |
| United States | 99.84% |
|
Latin America
|
5.18% |
| Brazil | 3.11% |
| Chile | 0.12% |
| Colombia | 0.14% |
| Mexico | 0.42% |
| Peru | 0.22% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
7.40% |
| Denmark | 1.54% |
| Finland | 0.00% |
| France | 2.21% |
| Germany | 0.04% |
| Ireland | 2.39% |
| Italy | 0.32% |
| Netherlands | 0.70% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.05% |
| Poland | 0.12% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.12% |
| Israel | 0.43% |
| Nigeria | 0.08% |
| Qatar | 0.01% |
| South Africa | 0.31% |
| Greater Asia | 5.09% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.25% |
| Singapore | 0.03% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.80% |
| China | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.49% |
| Philippines | 0.24% |
| Unidentified Region | -19.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.94% |
| AA | 62.83% |
| A | 4.38% |
| BBB | 1.99% |
| BB | 3.66% |
| B | 0.26% |
| Below B | 1.58% |
| CCC | 1.16% |
| CC | 0.28% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 17.98% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.81% |
| Less than 1 Year |
|
8.81% |
| Intermediate |
|
53.28% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
36.47% |
| 10 to 20 Years |
|
7.39% |
| 20 to 30 Years |
|
17.78% |
| Over 30 Years |
|
11.30% |
| Other |
|
1.43% |
As of June 30, 2025