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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO RealPath Blend 2020 Fund Class A

PBZAX |

-

$65.6 M

0.00%

0.55%

Vitals

YTD Return

0.8%

1 yr return

8.9%

3 Yr Avg Return

4.3%

5 Yr Avg Return

2.5%

Net Assets

$65.6 M

Holdings in Top 10

91.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO RealPath Blend 2020 Fund Class A

PBZAX |

-

$65.6 M

0.00%

0.55%

PBZAX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPath Blend 2020 Fund Class A
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBZAX - Performance

Return Ranking - Trailing

Period PBZAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -13.8% 9.6% 62.09%
1 Yr 8.9% -13.4% 14.2% 2.40%
3 Yr 4.3%* -19.3% 7.4% 6.65%
5 Yr 2.5%* -10.7% 7.2% 29.07%
10 Yr N/A* -4.4% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period PBZAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -1.8% 23.3% 43.51%
2022 -8.4% -26.8% -0.6% 15.96%
2021 10.9% -36.9% 18.0% 37.53%
2020 6.0% -5.2% 8.1% 6.97%
2019 N/A -20.8% -1.4% N/A

Total Return Ranking - Trailing

Period PBZAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -13.8% 9.6% 62.09%
1 Yr 8.9% -13.4% 14.2% 2.40%
3 Yr 6.3%* -19.3% 7.6% 2.30%
5 Yr 4.3%* -10.7% 8.9% 53.35%
10 Yr N/A* -4.4% 8.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PBZAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -1.8% 23.3% 43.51%
2022 -5.1% -25.1% 1.3% 16.93%
2021 13.2% -36.9% 22.7% 51.54%
2020 8.7% -2.6% 12.3% 8.33%
2019 N/A -20.6% 2.6% N/A

PBZAX - Holdings

Concentration Analysis

PBZAX Category Low Category High PBZAX % Rank
Net Assets 65.6 M 121 K 34.5 B 77.66%
Number of Holdings 21 2 513 53.35%
Net Assets in Top 10 54.5 M 0 24.3 B 80.84%
Weighting of Top 10 91.64% 0.0% 100.0% 34.76%

Top 10 Holdings

  1. Vanguard Institutional Index I 22.18%
  2. PIMCO Income Instl 16.13%
  3. PIMCO Long-Term Real Return Instl 10.62%
  4. PIMCO Total Return Instl 8.67%
  5. Vanguard Developed Markets Index Admiral 8.64%
  6. Vanguard Emerging Mkts Stock Idx Adm 7.65%
  7. PIMCO Long-Term US Government Instl 7.22%
  8. PIMCO High Yield Instl 5.78%
  9. PIMCO Real Return Instl 2.58%
  10. PIMCO International Bond (USD-Hdg) Instl 2.17%

Asset Allocation

Weighting Return Low Return High PBZAX % Rank
Bonds 		60.53% -121.54% 71.90% 4.11%
Stocks 		39.99% 0.00% 79.96% 75.76%
Other 		6.96% -0.63% 43.60% 7.90%
Convertible Bonds 		1.15% 0.00% 3.97% 5.63%
Preferred Stocks 		0.04% 0.00% 0.63% 40.15%
Cash 		-8.67% -12.86% 162.09% 99.13%

Stock Sector Breakdown

Weighting Return Low Return High PBZAX % Rank
Technology 		19.60% 3.36% 22.46% 18.37%
Financial Services 		17.92% 3.80% 19.78% 1.85%
Consumer Cyclical 		11.87% 2.04% 15.35% 17.61%
Healthcare 		10.72% 1.80% 16.74% 95.65%
Industrials 		10.53% 1.74% 14.27% 31.85%
Consumer Defense 		8.22% 1.11% 14.55% 22.17%
Energy 		5.32% 0.98% 10.10% 4.67%
Basic Materials 		4.82% 0.82% 7.58% 28.04%
Real Estate 		4.00% 0.46% 24.05% 60.87%
Communication Services 		3.52% 0.38% 12.85% 96.85%
Utilities 		3.47% 0.00% 5.12% 26.74%

Stock Geographic Breakdown

Weighting Return Low Return High PBZAX % Rank
US 		24.03% 0.00% 57.14% 72.51%
Non US 		15.96% 0.00% 44.63% 66.88%

Bond Sector Breakdown

Weighting Return Low Return High PBZAX % Rank
Government 		39.51% -0.24% 56.19% 29.11%
Cash & Equivalents 		26.62% 0.77% 162.09% 9.09%
Securitized 		16.78% 0.00% 36.84% 57.03%
Derivative 		8.98% -143.54% 11.17% 0.54%
Corporate 		8.06% 0.00% 60.20% 98.05%
Municipal 		0.05% 0.00% 3.18% 91.99%

Bond Geographic Breakdown

Weighting Return Low Return High PBZAX % Rank
US 		57.86% -146.95% 67.66% 3.46%
Non US 		2.67% -37.80% 25.41% 76.19%

PBZAX - Expenses

Operational Fees

PBZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 108.96% 55.06%
Management Fee 0.28% 0.00% 0.93% 67.35%
12b-1 Fee 0.25% 0.00% 1.00% 63.26%
Administrative Fee 0.27% 0.01% 0.40% 91.48%

Sales Fees

PBZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 66.99%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PBZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBZAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.60% 150.00% 71.40%

PBZAX - Distributions

Dividend Yield Analysis

PBZAX Category Low Category High PBZAX % Rank
Dividend Yield 0.00% 0.00% 5.69% 1.72%

Dividend Distribution Analysis

PBZAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PBZAX Category Low Category High PBZAX % Rank
Net Income Ratio 2.82% -0.22% 3.39% 3.49%

Capital Gain Distribution Analysis

PBZAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PBZAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 15.84 5.58 3.13

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