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 higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Inflation Response Multi-Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Inflation Response Multi-Asset Fund had a return of 4.02% year-to-date (YTD) and 9.68% in the last 12 months. Over the past 10 years, PIMCO Inflation Response Multi-Asset Fund had an annualized return of 5.11%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO Inflation Response Multi-Asset Fund did not perform as well as the benchmark.
PZRMX
4.02%
2.85%
4.24%
9.68%
7.38%
5.11%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 4.02% | |||||||||||
| 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% | -0.13% | 3.36% | 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% | -0.72% | -5.89% |
| 2021 | 0.80% | 0.57% | -0.11% | 4.07% | 2.28% | 0.09% | 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% | 1.64% | 1.49% | -0.32% | 0.57% | 0.80% | 1.47% | 7.97% |
| 2016 | -0.64% | 0.52% | 5.16% | 2.69% | -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% | 2.40% | -2.34% | -1.19% | -7.17% |
| 2014 | 0.87% | 2.91% | 0.21% | 1.57% | 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 81, PZRMX is among the top 19% 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.
Dividends
Dividend History
PIMCO Inflation Response Multi-Asset Fund provided a 3.31% 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 | $0.99 | $1.00 | $0.05 | $0.18 | $0.84 | $0.53 | $0.01 | $0.21 | $0.72 |
Dividend yield | 3.31% | 9.84% | 0.00% | 13.34% | 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 | ||||||||||
| 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 | $0.39 | $0.99 |
| 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.
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 20.34%, occurring on Jan 20, 2016. Recovery took 808 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.34% | Sep 17, 2012 | 840 | Jan 20, 2016 | 808 | Apr 5, 2019 | 1648 |
| -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 |
| -4.2% | Oct 2, 2024 | 56 | Dec 19, 2024 | 34 | Feb 11, 2025 | 90 |
Volatility
Volatility Chart
The current PIMCO Inflation Response Multi-Asset Fund volatility is 1.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.