PZRMX : PIMCO Inflation Response Multi-Asset Fund Class A

PZRMX is a Allocation Market All-In-One with HIGH fees.

PZRMX

PIMCO Inflation Response Multi-Asset Fund Class A

FI Score

36 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

36% FI Score
  • pzrmx
  • Mutual Fund
  • Allocation
  • All-In-One

PIMCO Inflation Response Multi-Asset Fund Class A

Expenses: 1.47% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks total return which exceeds that of its benchmark. The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments.

Largest Holdings

Amount Holding
21.56% Pimco Cayman Commodity Fund Vii Ltd
14.48% Federal National Mortgage Association 4%
12.64% Ultra 10 Year US Treasury Note Future June 20
8.54% PIMCO Em Mkts Ccy and S/T Invsmt Instl
8.52% United States Treasury Notes 0.12%
7.18% United States Treasury Notes 0.25%
6.95% Federal National Mortgage Association 3.5%
6.67% Federal National Mortgage Association 2.5%
6.05% Fin Fut Eur-Bund 10yr Eux 06/08/20
4.90% Federal National Mortgage Association 3.5%
4.25% United States Treasury Notes 0.62%
3.20% United States Treasury Notes 0.38%
3.20% United States Treasury Notes 0.12%
3.04% United States Treasury Bonds 1%
2.74% United Kingdom of Great Britain and Northern Ireland 1.88%
2.65% United States Treasury Notes 0.5%
1.95% United States Treasury Bonds 1%

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