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PIMCO Inflation Response Multi-Asset Fund

PZRMX:US
NASDAQ GM
8.72
USD
0.01
0.11%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8.41 - 8.79
1 Yr Return
2.83%
YTD Return
3.98%
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Previous Close
8.71
52Wk Range
8.41 - 8.79
1 Yr Return
2.71%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/21/2017)
8.72
Total Assets (m USD) (on 07/31/2017)
984.841
Inception Date
08/31/2011
Last Dividend (on 06/15/2017)
0.09832
Dividend Indicated Gross Yield
1.13%
Fund Managers
MIHIR P WORAH / NIC JOHNSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
12.55 m 113.85 m 10.71
57.40 k 85.83 m 8.07
81.50 k 81.33 m 7.65
54.88 k 76.43 m 7.19
43.31 k 46.15 m 4.34
33.01 k 39.29 m 3.70
36.79 k 37.07 m 3.49
31.87 k 34.01 m 3.20
27.40 k 32.61 m 3.07
31.36 k 31.20 m 2.94
Profile
PIMCO Inflation Response Multi-Asset Fund is an open-end fund incorporated in the USA. The objective is to seek total return which exceeds its benchmark. The Fund uses a three-step approach consisting of: developing a target asset allocation, develop series of relative value strategies designed to add value beyond the target allocation, and use hedge techniques to manage risk.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648