Pimco Inflation Response Multi-Asset provides a consistent approach to inflation-sensitive returns by a team that is still fresh.
PIMCO Inflation Response Multi-Asst A PZRMX
- NAV / 1-Day Return 7.93 / −0.13 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 0.00%
- Turnover 130%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0
Morningstar’s Analysis PZRMX
Will PZRMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 111.54 | 1.9 Bil | — |
Pimco Cayman Commodity Fund Vii Ltd | 27.19 | 460.5 Mil | — |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 24.40 | 413.2 Mil | Government |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 19.39 | 328.3 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 11.67 | 197.7 Mil | Derivative |
RFR USD SOFR/4.60600 10/31/23-2Y LCH Receive | 10.69 | 181.0 Mil | Government |
2 Year Treasury Note Future Mar 24 | 8.51 | 144.1 Mil | Government |
United States Treasury Notes 0.125% | 8.38 | 141.8 Mil | Government |
RFR USD SOFR/3.08500 02/13/24-10Y LCH Receive | 8.03 | 135.9 Mil | Government |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | 6.19 | 104.8 Mil | — |