PIMCO Inflation Response Multi-Asset Fund A (PZRMX)
9.40
-0.09
(-0.95%)
USD |
Mar 19 2026
PZRMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -33.63% |
| Stock | 4.31% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 71.77% |
| Corporate | 4.86% |
| Securitized | 21.20% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 107.2% |
|---|---|
|
North America
|
101.8% |
| Canada | 0.18% |
| United States | 101.6% |
|
Latin America
|
5.37% |
| Brazil | 3.01% |
| Chile | 0.10% |
| Colombia | 0.20% |
| Mexico | 0.54% |
| Peru | 0.27% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
13.66% |
| Denmark | 1.30% |
| Finland | 0.00% |
| France | 9.08% |
| Germany | 0.03% |
| Ireland | 2.20% |
| Italy | 0.27% |
| Netherlands | 0.60% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.05% |
| Poland | 0.16% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.12% |
| Israel | 0.04% |
| Nigeria | 0.08% |
| Qatar | 0.01% |
| South Africa | 0.43% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.84% |
| China | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.61% |
| Philippines | 0.16% |
| Unidentified Region | -26.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.03% |
| AA | 66.17% |
| A | 5.85% |
| BBB | 2.15% |
| BB | 3.52% |
| B | 0.24% |
| Below B | 1.27% |
| CCC | 0.97% |
| CC | 0.17% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 14.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.25% |
| Less than 1 Year |
|
8.25% |
| Intermediate |
|
52.37% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
27.47% |
| Long Term |
|
38.22% |
| 10 to 20 Years |
|
6.41% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
15.76% |
| Other |
|
1.15% |
As of December 31, 2025