PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A PZRMX · Fund Open PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A in new tab
PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A Analysis (PZRMX)
Investment Objective: PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A is an investment vehicle in USA. It is currently trading at 8.52 USD.
Strategy: The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards …
Income: This is a distributing fund with a current yield of 14.41%.
Investor FAQ
Does PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A pay a dividend?
Yes, it pays an annual dividend of 1.11 USD (14.41% yield).
What asset class is PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A?
PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended (the "1940 Act"), forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| Sept. 13, 2027 (estimated) | 0.3708 |
| June 11, 2027 (estimated) | 0.4235 |
| ▸2026 |
1.17 USD
|
| Dec. 30, 2026 (estimated) | 0.0585 |
| Sept. 10, 2026 | 0.5130 |
| June 11, 2026 | 0.5950 |
| ▸2025 |
0.21 USD
|
| Dec. 30, 2025 | 0.0990 |
| Sept. 11, 2025 | 0.0490 |
| June 12, 2025 | 0.0640 |
| ▸2024 |
0.78 USD
|
| Dec. 30, 2024 | 0.1020 |
| Sept. 12, 2024 | 0.0860 |
| June 13, 2024 | 0.0860 |
| Jan. 31, 2024 | 0.5100 |
| ▸2022 |
1.03 USD
|
| Dec. 29, 2022 | 0.3910 |
| Dec. 7, 2022 | 0.0390 |
| Sept. 8, 2022 | 0.2530 |
| June 9, 2022 | 0.2000 |
| March 10, 2022 | 0.1430 |
| ▸2021 |
1.00 USD
|
| Dec. 30, 2021 | 0.3640 |
| Sept. 9, 2021 | 0.3500 |
| June 10, 2021 | 0.2810 |
| ▸2020 |
0.05 USD
|
| Dec. 30, 2020 | 0.0310 |
| June 11, 2020 | 0.0160 |
| ▸2019 |
0.18 USD
|
| Dec. 30, 2019 | 0.0910 |
| Sept. 12, 2019 | 0.0280 |
| June 13, 2019 | 0.0200 |
| March 29, 2019 | 0.0230 |
| Feb. 28, 2019 | 0.0210 |
| ▸2018 |
0.84 USD
|
| Dec. 27, 2018 | 0.5410 |
| Sept. 13, 2018 | 0.1370 |
| June 14, 2018 | 0.1580 |
| ▸2017 |
0.53 USD
|
| Dec. 28, 2017 | 0.2680 |
| Sept. 14, 2017 | 0.1030 |
| June 15, 2017 | 0.0980 |
| March 16, 2017 | 0.0580 |
| ▸2016 |
0.01 USD
|
| Dec. 29, 2016 | 0.0140 |
| ▸2015 |
0.21 USD
|
| Dec. 30, 2015 | 0.0660 |
| Sept. 17, 2015 | 0.0750 |
| June 18, 2015 | 0.0710 |
| ▸2014 |
0.72 USD
|
| Dec. 30, 2014 | 0.6960 |
| Sept. 18, 2014 | 0.0170 |
| June 19, 2014 | 0.0100 |
| ▸2013 |
0.01 USD
|
| Dec. 11, 2013 | 0.0090 |
| Sept. 19, 2013 | 0.0010 |
| June 20, 2013 | 0.0020 |
| ▸2012 |
0.20 USD
|
| Dec. 27, 2012 | 0.0840 |
| Dec. 12, 2012 | 0.0710 |
| Sept. 20, 2012 | 0.0090 |
| June 21, 2012 | 0.0210 |
| March 22, 2012 | 0.0130 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A | Sep 10, 2026 | Paid | 0.513 USD |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A | Jun 11, 2026 | Paid | 0.595 USD |
| PIMCO INFLATION RESPONSE MULTI-ASSET FUND CLASS A | Dec 30, 2025 | Paid | 0.099 USD |
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