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PIMCO RealPath Blend Income APBRAX

Performance (before sales charge)

As of 07/31/2024

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 03/31/2024
Stock
24.98%
Non-U.S. Stock
14.03%
Bond
64.03%
Non-U.S. Bond
12.25%
Preferred
0.02%
Convertible
0.01%
Cash
-17.81%
Other
2.49%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Vanguard Institutional Index I
20.34%
PIMCO Total Return Instl
18.76%
PIMCO Income Instl
11.76%
Vanguard Developed Markets Index Instl
10.35%
PIMCO Long-Term Real Return Instl
9.38%
PIMCO Long-Term US Government Instl
8.25%
PIMCO Real Return Instl
5.11%
Vanguard Emerging Mkts Stock Idx Instl
4.04%
Pimco Fds
3.74%
Cash Offset
3.54%
Fund assets

$332.54 Million

Share class

A

Morningstar category

Target-Date Retirement

Expense ratio

0.96%

Investment objective

Asset Allocation

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