PIMCO Inflation Response Multi-Asset Fund Class A
PZRMX
NASDAQ
| Weiss Ratings | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Stephen A. Rodosky (6), Daniel He (5), Greg E. Sharenow (3), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Inflation Response Multi-Asset Fund Class A | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.88% | |||
| Dividend | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.78% | |||
| Stock | 10.16% | |||
| U.S. Stock | 10.15% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 67.20% | |||
| U.S. Bond | 47.93% | |||
| Non-U.S. Bond | 19.27% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 31.38% | |||
| Price History | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 3.70% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 12.75% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 21.85% | |||
| 3-Year Total Return | 26.78% | |||
| 5-Year Total Return | 42.30% | |||
| Price | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.87 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.95 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.94B | |||
| Operating Ratios | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.31% | |||
| Turnover Ratio | 322.00% | |||
| Performance | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -6.77% | |||