fundvisualizer.com

PIMCO RealPath Blend Income AdminPBRDX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
19.09%
Non-U.S. Stock
20.57%
Bond
69.95%
Non-U.S. Bond
10.89%
Preferred
0.03%
Convertible
0.02%
Cash
-22.47%
Other
1.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

PIMCO Income Instl
15.84%
Vanguard Institutional Index I
15.22%
Vanguard Developed Markets Index Instl
14.87%
PIMCO Total Return Instl
13.51%
PIMCO Long-Term Real Return Instl
10.29%
Vanguard Emerging Mkts Stock Idx Instl
6.17%
PIMCO Long-Term US Government Instl
5.13%
PIMCO Real Return Instl
4.58%
Pimco Fds
3.78%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl
3.30%
Fund assets

$336.89 Million

Share class

Other

Morningstar category

Target-Date Retirement

Expense ratio

0.76%

Investment objective

Asset Allocation

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