PZRMX — PIMCO Inflation Response Multi-Asset Fund
Data updated: 2026-06-11
PZRMX — PIMCO Inflation Response Multi-Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $2.25B AUM · 2.40% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
PZRMX Fund Overview
PZRMX — PIMCO Inflation Response Multi-Asset Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Treasury / Sovereign Bond
- Assets under management: $2.25B
- 1-year return: 13.2%
- Ticker: PZRMX
- SEC CIK: 0000810893
- SEC series ID: S000033597
- Share class ID: C000103229
PZRMX Holdings
Top 10 holdings of PIMCO Inflation Response Multi-Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 12.24% |
| Pimco Funds | 5.94% |
| United States Govt | 5.40% |
| United States Govt | 4.43% |
| Pimco Funds | 4.27% |
| United States Govt | 3.83% |
| United Kingdom Govt | 3.68% |
| Fhlmc Pass Thru Pools | 3.12% |
| United States Govt | 3.09% |
| United States Govt | 2.52% |
PZRMX Portfolio Allocation
Asset-class allocation of PIMCO Inflation Response Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.4% |
| Securitized | 41.6% |
| Cash & Equivalents | 30.0% |
| Equity | 14.4% |
| Real Estate | 0.8% |
| Other | 0.5% |
PZRMX Performance
Total returns for PZRMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 13.2% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 7.2% |
PZRMX Risk Information
Risk metrics for PZRMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
PZRMX Costs and Fees
PZRMX costs about $240 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.40%
- Gross expense ratio: 2.62%
- Portfolio turnover: 219%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
PZRMX Cashflows
Over the 12 months to 2026-03, PIMCO Inflation Response Multi-Asset Fund had net inflows of $229.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.05M |
| 2026-02 | $51.80M |
| 2026-01 | −$21.17M |
| 2025-12 | $42.00M |
| 2025-11 | $9.55M |
| 2025-10 | $24.07M |
PZRMX Debt Constituents
Largest debt holdings of PIMCO Inflation Response Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 5.40% |
| United States Govt | 4.43% |
| United States Govt | 3.83% |
| United Kingdom Govt | 3.68% |
| United States Govt | 3.09% |
| United States Govt | 2.52% |
| United States Govt | 2.49% |
| United States Govt | 2.29% |
| United States Govt | 2.29% |
| Japan Govt | 2.21% |
PZRMX Prospectus and SEC Filings
Official PIMCO Inflation Response Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.