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Morningstar

PIMCO Inflation Response Multi-Asst A PZRMX

Morningstar Analyst Rating
Analyst rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.30  /  0.14 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Allocation—15% to 30% Equity
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 13.31%
  • Turnover 211%

USD | NAV as of Mar 22, 2023 | 1-Day Return as of Mar 22, 2023, 12:09 AM GMT+0

Morningstar’s Analysis PZRMX

Will PZRMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PZRMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PZRMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PZRMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fresh configuration of managers inherits a well-oiled approach.

Analyst

Summary

| by Vedran Beogradlija

A fresh collaboration between Greg Sharenow and Emmanuel Sharef is at the helm of Pimco Inflation Response Multi-Asset. While the new leadership dynamic requires some time to evaluate, the duo inherits a well-oiled approach backed by deep resources, and results in a Morningstar Analyst Rating of Bronze for the cheapest share class, while the more expensive shares remain Neutral.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PZRMX

More PZRMX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 3
  • Bond Holdings 137
  • Other Holdings 117
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 23

19.96
22,989,023
Government

PIMCO Em Mkts Ccy and S/T Invsmt Instl

12.17
14,024,272
—

Cash Offset

11.44
13,183,086
—

EUROPEAN MONETARY UNION EURO Purchased

10.38
11,954,785
Derivative

Italy (Republic Of) 1.4%

9.36
10,777,899
Government

Euro Bund Future Mar 23

8.99
10,356,472
Government

DWRTFT TRS EQUITY FEDL01+27 JPM

8.76
10,095,868
—

DANISH KRONER Purchased

7.24
8,341,027
Derivative

Fin Fut Gold 100 Oz Futr 02/24/23

7.13
8,217,900
—

United States Treasury Notes 0.125%

4.62
5,322,134
Government