fundvisualizer.com

PIMCO Inflation Response Multi-Asst APZRMX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
10.35%
Non-U.S. Stock
0.00%
Bond
75.76%
Non-U.S. Bond
-8.74%
Preferred
0.03%
Convertible
0.00%
Cash
2.59%
Other
20.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.02%

Financial services

0.11%

Real estate

4.10%

Consumer defensive

0.00%

Health care

0.22%

Utilities

0.05%

Communication services

0.19%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Euro Schatz Future Mar 23
27.39%
Pimco Cayman Commodity Fund Vii Ltd
19.83%
3 Month Euribor TAS Future Mar 23
16.90%
5 Year Treasury Note Future Mar 23
12.93%
Fin Fut 10Yr Jgb Ose 03/13/23
10.45%
Cash Offset
9.05%
Offset: Unsettled Trades
8.64%
EUROPEAN MONETARY UNION EURO Purchased
8.09%
EUROPEAN MONETARY UNION EURO Sold
8.09%
United States Treasury Notes 0.125%
7.34%
Fund assets

$2.1 Billion

Share class

A

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

1.16%

Investment objective

Growth and Income

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