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PTNRX PIMCO RealPath™ Income R

  • Fund
  • PTNRX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Retirement Income
  • Fund Company
  • N/A

PTNRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $59.6 M
  • Holdings in Top 10 75.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 04, 2016

STANDARD (TAXABLE)

$0

IRA

$1,000

Investment Themes

CATEGORY

Retirement Income
  • Fund Type Open End Mutual Fund
  • Investment Style Retirement Income

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name PIMCO RealPathâ„¢ Income Fund
  • Fund Family Name N/A
  • Inception Date Jul 31, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds, which may or may not be registered under the Investment Company Act of 1940 (the "1940 Act"), Fixed Income Instruments of varying maturities, equity securities, forwards and derivatives. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities.

PTNRX - Performance

Return Ranking - Trailing

Period PTNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -4.4% -9.4% 3.7% N/A
3 Yr -0.2%* -6.2% 5.1% N/A
5 Yr 2.2%* -4.1% 2.5% N/A
10 Yr N/A* -2.9% 7.4% N/A

* Annualized


Return Ranking - Calendar

Period PTNRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.9% -3.6% N/A
2017 N/A -12.3% 18.5% N/A
2016 N/A -2.5% 4.4% N/A
2015 N/A -15.0% -0.3% N/A
2014 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period PTNRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -4.4% -9.4% 5.9% N/A
3 Yr -0.2%* -6.2% 9.4% N/A
5 Yr 2.2%* -4.1% 6.7% N/A
10 Yr N/A* -2.9% 10.6% N/A

* Annualized


Total Return Ranking - Calendar

Period PTNRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.9% -0.9% N/A
2017 N/A -12.3% 22.8% N/A
2016 N/A -1.4% 8.9% N/A
2015 N/A -8.3% 0.7% N/A
2014 N/A -5.5% 7.9% N/A

NAV & Total Return History

PTNRX - Holdings

Concentration Analysis

PTNRX Category Low Category High PTNRX % Rank
Net Assets 59.6 M 10.8 M 16.8 B N/A
Number of Holdings 51 2 139 N/A
Net Assets in Top 10 56.3 M 9.33 M 16.3 B N/A
Weighting of Top 10 75.18% 60.8% 104.7% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High PTNRX % Rank
Bonds
67.89% 0.00% 80.99% N/A
Stocks
24.12% 16.13% 98.33% N/A
Other
9.86% -2.20% 15.07% N/A
Preferred Stocks
0.22% 0.00% 1.56% N/A
Convertible Bonds
0.09% 0.00% 1.49% N/A
Cash
-2.17% -3.88% 22.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High PTNRX % Rank
Financial Services
0.22% 0.44% 16.26% N/A
Technology
0.12% 0.04% 19.63% N/A
Healthcare
0.09% 0.08% 12.49% N/A
Consumer Cyclical
0.09% 0.08% 13.65% N/A
Industrials
0.08% 0.48% 11.50% N/A
Energy
0.08% 0.06% 5.68% N/A
Consumer Defense
0.07% 0.05% 7.58% N/A
Basic Materials
0.07% 0.18% 4.89% N/A
Communication Services
0.05% -0.87% 2.30% N/A
Real Estate
0.03% 0.36% 9.50% N/A
Utilities
0.02% 0.02% 2.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PTNRX % Rank
US
18.87% 6.79% 63.66% N/A
Non US
5.25% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High PTNRX % Rank
Cash & Equivalents
28.27% -39.36% 22.91% N/A
Government
26.01% 0.00% 68.89% N/A
Corporate
16.53% 0.01% 37.98% N/A
Securitized
11.39% 0.00% 33.10% N/A
Municipal
1.11% 0.00% 3.02% N/A
Derivative
-17.61% -3.60% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTNRX % Rank
US
52.59% 0.00% 74.88% N/A
Non US
15.30% 0.00% 22.13% N/A

PTNRX - Expenses

Operational Fees

PTNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.00% 3.76% N/A
Management Fee 0.80% 0.00% 0.77% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.40% N/A

Sales Fees

PTNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

PTNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 1.00% 172.00% N/A

PTNRX - Distributions

Dividend Yield Analysis

PTNRX Category Low Category High PTNRX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

PTNRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

PTNRX Category Low Category High PTNRX % Rank
Net Income Ratio 4.31% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

PTNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

PTNRX - Managers

Mihir P. Worah

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2015

0.02

0.0%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He holds a Ph.D. in theoretical physics from the University of Chicago.


Graham A. Rennison

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2015

0.02

0.0%

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. In 2008, Mr. Rennison was named one of Institutional Investor magazine's "20 Rising Stars of Fixed Income". He holds master's and undergraduate degrees in mathematics from Cambridge University, England.


Rahul Devgon

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2015

0.02

0.0%

Mr. Devgon is a senior vice president and portfolio manager in the Newport Beach office, focusing on PIMCO’s asset allocation strategies. Prior to joining PIMCO in 2013, he was with Moore Capital, where he traded global macro assets. Mr. Devgon was previously at Marathon Asset Management focused on currency and volatility portfolios, at Bear Stearns as a managing director in the Emerging Markets Macro Fund, and at Goldman Sachs. He has 16 years of investment experience and holds a bachelor's degree in chemical engineering from the Indian Institute of Technology and an MBA from the Wharton School of the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

16.76

Category Average

7.04

Category Mode

9.84