PIMCO RealPathâ„¢ Income R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.4%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
2.2%
Net Assets
$59.6 M
Holdings in Top 10
75.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTNRX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RealPathâ„¢ Income Fund
-
Fund Family NamePIMCO
-
Inception DateJul 31, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMihir P. Worah
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -3.6% | N/A |
2022 | N/A | -12.3% | 18.5% | N/A |
2021 | N/A | -2.5% | 4.4% | N/A |
2020 | N/A | -15.0% | -0.3% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -17.9% | -0.9% | N/A |
2022 | N/A | -12.3% | 22.8% | N/A |
2021 | N/A | -1.4% | 8.9% | N/A |
2020 | N/A | -8.3% | 0.7% | N/A |
2019 | N/A | -5.5% | 7.9% | N/A |
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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2015 | $0.154 | |
Sep 17, 2015 | $0.044 | |
Jun 18, 2015 | $0.039 | |
Mar 19, 2015 | $0.004 | |
Dec 30, 2014 | $0.276 | |
Sep 18, 2014 | $0.073 | |
Jun 19, 2014 | $0.025 | |
Mar 20, 2014 | $0.035 | |
Dec 30, 2013 | $0.080 | |
Sep 19, 2013 | $0.025 | |
Jun 20, 2013 | $0.031 | |
Mar 21, 2013 | $0.044 | |
Dec 27, 2012 | $0.145 | |
Sep 20, 2012 | $0.044 | |
Jun 21, 2012 | $0.040 | |
Mar 22, 2012 | $0.020 | |
Dec 28, 2011 | $0.150 | |
Sep 15, 2011 | $0.034 | |
Jun 16, 2011 | $0.058 | |
Mar 17, 2011 | $0.013 | |
Dec 31, 2010 | $0.246 | |
Sep 16, 2010 | $0.155 | |
Jun 17, 2010 | $0.080 | |
Mar 18, 2010 | $0.085 | |
Dec 30, 2009 | $0.113 | |
Sep 17, 2009 | $0.068 | |
Jun 18, 2009 | $0.004 | |
Mar 19, 2009 | $0.007 | |
Dec 30, 2008 | $0.289 | |
Sep 18, 2008 | $0.018 |
PTNRX - Fund Manager Analysis
Managers
Mihir P. Worah
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
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
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 16.76 | 7.04 | 9.84 |