PIMCO Inflation Response Multi-Asset Fund (PZRMX)
Fund Info
US72201W3869
72201W386
Aug 31, 2001
$1,000
Mid-Cap
Blend
Expense Ratio
PZRMX has a high expense ratio of 1.18%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Inflation Response Multi-Asset Fund (PZRMX) returned 5.65% year-to-date (YTD) and 8.35% over the past 12 months. Over the past 10 years, PZRMX returned 5.34% annually, underperforming the S&P 500 benchmark at 10.85%.
PZRMX
5.65%
0.24%
4.00%
8.35%
5.28%
9.12%
5.34%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PZRMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.13% | 1.97% | 1.93% | -0.71% | 0.24% | 5.65% | |||||||
| 2024 | 7.47% | -0.38% | 2.04% | -1.50% | 2.03% | 0.08% | 1.51% | 1.24% | 2.54% | -1.93% | 0.61% | -1.56% | 12.46% |
| 2023 | 2.30% | -2.64% | 1.63% | 0.53% | -2.52% | 1.23% | 3.23% | -0.91% | -2.10% | -0.14% | 3.37% | 2.08% | 5.95% |
| 2022 | -1.01% | 1.25% | 2.84% | -1.00% | -0.67% | -5.21% | 3.90% | -2.70% | -7.75% | 2.70% | 3.02% | -0.22% | -5.41% |
| 2021 | 0.80% | 0.57% | -0.11% | 4.07% | 2.28% | 0.08% | 2.08% | 0.43% | -0.88% | 1.79% | -1.87% | 3.42% | 13.23% |
| 2020 | -0.37% | -1.99% | -8.88% | 4.04% | 2.54% | 2.43% | 4.34% | 1.96% | -1.56% | -0.61% | 3.80% | 3.68% | 8.91% |
| 2019 | 3.73% | 1.04% | 0.93% | 0.25% | -0.76% | 1.66% | 0.38% | 0.38% | -0.15% | 1.13% | -0.99% | 2.14% | 10.09% |
| 2018 | 0.35% | -1.95% | 1.52% | 0.35% | 0.00% | -0.60% | -0.47% | -0.59% | 0.09% | -1.69% | -0.12% | -0.95% | -4.05% |
| 2017 | 1.87% | 0.92% | -0.70% | 0.46% | -0.11% | -0.37% | 1.63% | 1.50% | -0.32% | 0.57% | 0.80% | 1.47% | 7.97% |
| 2016 | -0.64% | 0.52% | 5.15% | 2.70% | -1.31% | 3.39% | 0.70% | -0.58% | 1.40% | -0.46% | -2.08% | 1.11% | 10.09% |
| 2015 | 3.49% | 0.00% | -1.80% | 1.72% | -1.46% | -1.48% | -2.22% | -1.91% | -2.39% | 2.39% | -2.34% | -1.19% | -7.17% |
| 2014 | 0.87% | 2.91% | 0.21% | 1.56% | 1.23% | 1.93% | -1.40% | 0.91% | -4.94% | 0.74% | -0.63% | -2.03% | 1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, PZRMX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Inflation Response Multi-Asset Fund (PZRMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Inflation Response Multi-Asset Fund provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.78 | $0.00 | $1.03 | $1.00 | $0.05 | $0.18 | $0.84 | $0.53 | $0.01 | $0.21 | $0.72 |
Dividend yield | 3.25% | 9.84% | 0.00% | 13.86% | 11.20% | 0.54% | 2.27% | 11.15% | 6.07% | 0.16% | 2.73% | 8.42% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.43 | $1.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2019 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.54 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.70 | $0.72 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.71% | Sep 17, 2012 | 840 | Jan 20, 2016 | 794 | Mar 18, 2019 | 1634 |
| -18.18% | Feb 24, 2020 | 18 | Mar 18, 2020 | 92 | Jul 29, 2020 | 110 |
| -14.56% | Mar 9, 2022 | 140 | Sep 27, 2022 | 337 | Jan 31, 2024 | 477 |
| -6.8% | Sep 9, 2011 | 16 | Sep 30, 2011 | 99 | Feb 23, 2012 | 115 |
| -4.96% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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