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), 1 other | |||
| 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 | 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 | 3.31% | |||
| Dividend | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.17% | |||
| Stock | 13.44% | |||
| U.S. Stock | 13.36% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 60.85% | |||
| U.S. Bond | 51.36% | |||
| Non-U.S. Bond | 9.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.53% | |||
| Price History | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 5.14% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 18.93% | |||
| 3-Year Total Return | 7.98% | |||
| 5-Year Total Return | 62.11% | |||
| 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 | $8.38 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $7.88 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $8.38 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.75B | |||
| Operating Ratios | PZRMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.40% | |||
| Turnover Ratio | 219.00% | |||
| 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% | |||
