PIMCO REALPATH Blend 2060 Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.6%
1 yr return
20.3%
3 Yr Avg Return
3.9%
5 Yr Avg Return
N/A
Net Assets
$165 M
Holdings in Top 10
98.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRBAX - Profile
Distributions
- YTD Total Return 12.6%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO REALPATH Blend 2060 Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateDec 31, 2019
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGraham Rennison
Fund Description
PRBAX - Performance
Return Ranking - Trailing
Period | PRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | 3.9% | 12.9% | 80.12% |
1 Yr | 20.3% | 30.7% | 65.2% | 92.91% |
3 Yr | 3.9%* | 8.7% | 13.7% | N/A |
5 Yr | N/A* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | PRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -3.3% | 18.9% | N/A |
2022 | -18.4% | 11.7% | 29.3% | N/A |
2021 | 7.4% | -23.9% | -7.8% | N/A |
2020 | N/A | 13.0% | 20.8% | N/A |
2019 | N/A | 1.7% | 8.6% | N/A |
Total Return Ranking - Trailing
Period | PRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.6% | 3.9% | 12.9% | 80.12% |
1 Yr | 20.3% | 30.7% | 65.2% | 98.23% |
3 Yr | 3.9%* | 7.7% | 13.7% | N/A |
5 Yr | N/A* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PRBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | -3.3% | 18.9% | N/A |
2022 | -17.2% | 11.7% | 29.3% | N/A |
2021 | 18.1% | -23.9% | -5.7% | N/A |
2020 | N/A | 14.1% | 22.7% | N/A |
2019 | N/A | 1.7% | 11.0% | N/A |
NAV & Total Return History
PRBAX - Holdings
Concentration Analysis
PRBAX | Category Low | Category High | PRBAX % Rank | |
---|---|---|---|---|
Net Assets | 165 M | 60.7 K | 7.18 B | 56.72% |
Number of Holdings | 18 | 4 | 494 | 51.23% |
Net Assets in Top 10 | 157 M | 51.6 K | 7.13 B | 60.22% |
Weighting of Top 10 | 98.87% | 38.0% | 100.0% | 21.26% |
Top 10 Holdings
- VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST 51.56%
- VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST 24.75%
- VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST 8.99%
- PIMCO PRV SHORT TERM FLT III MUTUAL FUND 5.34%
- VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST 4.13%
- PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST 1.34%
- PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST 0.75%
- PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST 0.74%
- PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST 0.70%
- PIMCO INCOME FUND PIMCO INCOME FUND INS 0.57%
Asset Allocation
Weighting | Return Low | Return High | PRBAX % Rank | |
---|---|---|---|---|
Stocks | 93.92% | 65.98% | 98.58% | 64.31% |
Cash | 5.57% | -86.71% | 14.73% | 84.47% |
Other | 0.29% | -0.07% | 13.26% | 32.15% |
Bonds | 0.21% | 0.00% | 92.61% | 10.35% |
Convertible Bonds | 0.11% | 0.00% | 0.77% | 2.45% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 44.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRBAX % Rank | |
---|---|---|---|---|
Technology | 19.06% | 14.77% | 21.46% | 57.49% |
Financial Services | 15.91% | 12.29% | 18.11% | 53.41% |
Healthcare | 11.70% | 8.82% | 15.72% | 67.30% |
Consumer Cyclical | 11.26% | 9.27% | 14.12% | 55.04% |
Industrials | 11.13% | 9.57% | 15.26% | 59.95% |
Communication Services | 7.52% | 6.12% | 11.04% | 49.32% |
Consumer Defense | 6.91% | 4.55% | 11.70% | 7.36% |
Basic Materials | 5.49% | 2.40% | 5.65% | 32.97% |
Energy | 4.51% | 1.87% | 4.03% | 49.86% |
Real Estate | 3.59% | 1.82% | 9.04% | 51.77% |
Utilities | 2.93% | 0.55% | 4.39% | 15.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRBAX % Rank | |
---|---|---|---|---|
US | 93.92% | 34.23% | 75.57% | 83.11% |
Non US | 0.00% | 18.37% | 51.41% | 21.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRBAX % Rank | |
---|---|---|---|---|
Government | 53.10% | 0.00% | 72.52% | 33.51% |
Securitized | 5.55% | 0.00% | 29.24% | 42.51% |
Cash & Equivalents | 5.34% | 1.23% | 99.01% | 46.32% |
Corporate | 2.45% | 0.08% | 63.17% | 71.39% |
Derivative | 0.10% | 0.00% | 31.93% | 4.63% |
Municipal | 0.02% | 0.00% | 4.01% | 52.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRBAX % Rank | |
---|---|---|---|---|
US | 0.21% | -0.24% | 50.12% | 10.35% |
Non US | 0.00% | 0.00% | 42.49% | 45.78% |
PRBAX - Expenses
Operational Fees
PRBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.02% | 35.30% | 16.09% |
Management Fee | 0.25% | 0.00% | 0.94% | 65.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.26% |
Administrative Fee | 0.27% | 0.01% | 0.30% | 91.36% |
Sales Fees
PRBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 68.42% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PRBAX 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.
PRBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 3.00% | 208.00% | 19.10% |
PRBAX - Distributions
Dividend Yield Analysis
PRBAX | Category Low | Category High | PRBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 1.44% | 8.60% |
Dividend Distribution Analysis
PRBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PRBAX | Category Low | Category High | PRBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.04% | 8.75% | 44.41% |
Capital Gain Distribution Analysis
PRBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 14, 2024 | $0.054 | OrdinaryDividend |
Dec 28, 2023 | $0.113 | OrdinaryDividend |
Sep 07, 2023 | $0.021 | OrdinaryDividend |
Jun 08, 2023 | $0.000 | OrdinaryDividend |
Mar 09, 2023 | $0.015 | OrdinaryDividend |
Dec 29, 2022 | $0.069 | OrdinaryDividend |
Dec 08, 2022 | $0.063 | CapitalGainLongTerm |
Sep 08, 2022 | $0.005 | OrdinaryDividend |
Dec 30, 2021 | $0.206 | OrdinaryDividend |
Dec 09, 2021 | $0.333 | CapitalGainShortTerm |
Dec 09, 2021 | $0.481 | CapitalGainLongTerm |
Sep 09, 2021 | $0.037 | OrdinaryDividend |
Jun 10, 2021 | $0.067 | OrdinaryDividend |
Mar 11, 2021 | $0.053 | OrdinaryDividend |
Dec 30, 2020 | $0.078 | OrdinaryDividend |
Sep 10, 2020 | $0.005 | OrdinaryDividend |
PRBAX - Fund Manager Analysis
Managers
Graham Rennison
Start Date
Tenure
Tenure Rank
Nov 13, 2019
2.55
2.6%
Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.
Erin Browne
Start Date
Tenure
Tenure Rank
Nov 13, 2019
2.55
2.6%
Ms. Erin Browne served as Managing Director, Global Macro Portfolio Manager at UBS O'Connor. She also serves as a Head of Asset Allocation, Asset Management at UBS. She was Global Macro Portfolio Manager at Point72 Asset Management.
Brendon Shvetz
Start Date
Tenure
Tenure Rank
May 28, 2021
1.01
1.0%
Mr. Shvetz is a senior vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a staff assistant to Secretary of State Condoleezza Rice. Previously, Mr. Shvetz served in the U.S. State Department's 24-hour command center and as a congressional aide. He holds an MBA from Stanford Graduate School of Business and an undergraduate degree from the Wharton School of the University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |