MENU
PZRMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO Inflation Response Multi-Asst A (PZRMX) Ownership - Who owns PIMCO Inflation Response Multi-Asst A?

The investment seeks total return which exceeds that of its benchmark... Show more

Profile

Category
Global Conservative Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
2.40
Min. Initial Investment
1000.00
Fund Existence
almost 14 years
Turnover
219.00
Front Load
5.50
Net Assets
1822416500.00
Manager Tenure
N/A

Fundamentals

PZRMX
Net Assets
1.82B
Fund Existence
almost 14 years
Turnover
219.00
Total Expense Ratio
2.40
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.62
Assets in Top Ten Holdings
296M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
516.00
Number of Net Holdings
675.00
Number of Short Holdings
159.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
109.34%
Gain YTD
5.270
Annual Yield % from dividends
3.27
Returns for 1 year
7.97
Returns for 3 years
8.19
Returns for 5 years
43.42
Returns for 10 years
55.06
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Global Conservative Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com