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PIMCO RealPath Blend 2055 APRQAX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
52.09%
Non-U.S. Stock
39.20%
Bond
7.25%
Non-U.S. Bond
1.03%
Preferred
0.01%
Convertible
0.00%
Cash
0.20%
Other
0.22%

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

Vanguard Institutional Index Instl Pl
44.58%
Vanguard Developed Markets Index Ins Pls
29.96%
Vanguard Emerging Mkts Stock Idx Instl
10.05%
Pimco Fds
5.75%
Vanguard Small Cap Index I
4.01%
Cash Offset
3.66%
FNRETR TRS EQUITY FEDL01+34 MYI
2.30%
PIMCO Income Instl
1.59%
PIMCO Total Return Instl
1.59%
Offset: Unsettled Trades
1.13%
Fund assets

$421.01 Million

Share class

A

Morningstar category

Target-Date 2055

Expense ratio

0.60%

Investment objective

Asset Allocation

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