PZRMX Mutual Fund

PZRMX Mutual Fund

NAV$9.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.54%
Dividend Yield (Current)
8.28%
Holdings
1,116
Inception Date
Aug 31, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.70%
1 Year+14.00%
3 Year+9.73%
5 Year+5.89%
10 Year+6.04%

Asset Allocation

Stocks: 3.39%
Bonds: 63.69%
Other: 32.91%
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Top Holdings

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TickerNameWeight
-AUD/USD Fwd 20251202 000004066 USD19.75%
-Fannie Mae Or Freddie Mac 06/01/204912.24%
PLMIXPimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins5.94%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.40%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.43%
Top 10 Concentration: 66.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PZRMX Mutual Fund Overview

PZRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class A) is managed by PIMCO (US). PZRMX expense ratio is 2.54%, holding 1116 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2011-08-31.

PZRMX performance shows a YTD return of 5.70%. The 1-year return is 14.00% and the 5-year return is 5.89%. PZRMX dividend yield stands at 8.28%, paid quarterly.

PZRMX top holdings include AUD/USD Fwd 20251202 000004066 USD (19.8%), Fannie Mae Or Freddie Mac 06/01/2049 (12.2%), Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins (5.9%), U.S. Tips 0-1/8% 07/15/31 (5.4%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%). Go to all PZRMX holdings, PZRMX sectors, or PZRMX dividends.

PZRMX can be compared against other funds. Use PZRMX overlap to find shared positions, or PZRMX vs another fund for a side-by-side view. PZRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.