PIMCO Inflation Response Multi-Asset Fund (PZRMX)

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PIMCO Inflation Response Multi-Asset Fund (PZRMX) is up 6.1% since the beginning of the year. PZRMX is currently trading at $9 per share. Investors who bought $1,000 worth of PZRMX shares 5 years ago would now be looking at an investment worth $1,428.

PIMCO Inflation Response Multi-Asset Fund (PZRMX) has returned 6.07% so far this year and 13.74% over the past 12 months. Over the last ten years, PZRMX has returned 6.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 3, 2012, PZRMX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2024 with a return of +7.5%, while the worst month was Mar 2020 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PZRMX closed higher 47% of trading days. The best single day was Jan 31, 2024 with a return of +7.1%, while the worst single day was Mar 18, 2020 at -3.8%.

PIMCO Inflation Response Multi-Asset Fund has an annualized alpha of 2.61%, beta of 0.17, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 03, 2012.

• This fund participated in 37.48% of S&P 500 Index downside but only 31.18% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R2 of 0.17 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.17 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PZRMX has a high expense ratio of 1.18%, indicating above-average management fees.

PZRMX ranks 88 for risk / return — above 88% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

PIMCO Inflation Response Multi-Asset Fund provided a 8.27% dividend yield over the last twelve months, with an annual payout of $0.74 per share.

The table displays the monthly dividend distributions for PIMCO Inflation Response Multi-Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Inflation Response Multi-Asset Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Inflation Response Multi-Asset Fund was 19.71%, occurring on Jan 20, 2016. Recovery took 794 trading sessions.

The current PIMCO Inflation Response Multi-Asset Fund drawdown is 1.86%.

The chart below shows the rolling one-month volatility.