PZRMX Mutual Fund

NAV$8.99

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.31%
Dividend Yield (Current)
8.41%
Holdings
758
Inception Date
Aug 31, 2011
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.17%
1 Year+12.74%
3 Year+10.36%
5 Year+6.02%
10 Year+5.97%

Asset Allocation

Stocks: 4.29%
Bonds: 75.34%
Other: 20.37%

Top Holdings

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TickerNameWeight
-Gold Warehouse Receipts 0% 01/00/190014.12%
-Purchased USD / Sold AUD12.10%
-Long: Bdwf8Gwa2 Trs USD R F 1.00000 Bdwf8Gwb0 Commoditytrs / Short: Bdwf8Gwa2 Trs USD P F .00000 Bdwf8Gwc8 Commoditytrs7.11%
-Bofa Securities, Inc. 3.79% 01/05/2026 3.79 2026-01-056.73%
-Tdf Infrastructure Sasu 5.625 2028-07-216.68%
Top 10 Concentration: 71.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Quarterly
Latest Distribution
$0.36
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Peer Comparison

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PZRMX Mutual Fund Overview

PZRMX Mutual Fund (PIMCO Inflation Response Multi-Asset Fund Class A) is managed by PIMCO (US). PZRMX expense ratio is 2.31%, holding 758 positions across sectors including Other, Unknown, Real Estate. Inception date: 2011-08-31.

PZRMX performance shows a YTD return of 4.17%. The 1-year return is 12.74% and the 5-year return is 6.02%. PZRMX dividend yield stands at 8.41%, paid quarterly.

PZRMX top holdings include Gold Warehouse Receipts 0% 01/00/1900 (14.1%), Purchased USD / Sold AUD (12.1%), Long: Bdwf8Gwa2 Trs USD R F 1.00000 Bdwf8Gwb0 Commoditytrs / Short: Bdwf8Gwa2 Trs USD P F .00000 Bdwf8Gwc8 Commoditytrs (7.1%), Bofa Securities, Inc. 3.79% 01/05/2026 3.79 2026-01-05 (6.7%), Tdf Infrastructure Sasu 5.625 2028-07-21 (6.7%). View all PZRMX holdings, sector breakdown, or dividend history.

PZRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.