PZRMX Mutual Fund

PZRMX Mutual Fund

NAV$8.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.54%
Dividend Yield (Current)
14.41%
Holdings
1,030
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+4.61%
1 Year+7.17%
3 Year+10.93%
5 Year+6.30%
10 Year+6.36%

Asset Allocation

Bonds: 88.82%
Other: 11.18%
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Top Holdings

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TickerNameWeight
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20566.89%
PLMIXPimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins6.41%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.55.75%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.04%
CMDTPimco Commodity Active Strat4.22%
Top 10 Concentration: 43.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.41%
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 1030 positions across sectors including Financials, Real Estate, Energy. Inception date: 2011-08-31.

PZRMX performance shows a YTD return of 4.61%. The 1-year return is 7.17% and the 5-year return is 6.30%. PZRMX dividend yield stands at 14.41%, paid quarterly.

PZRMX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (6.9%), Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins (6.4%), Fannie Mae Or Freddie Mac 4.5 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.0%), Pimco Commodity Active Strat (4.2%). 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.