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PIMCO RealPath Blend 2045 APVQAX

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
47.65%
Non-U.S. Stock
36.50%
Bond
15.30%
Non-U.S. Bond
2.93%
Preferred
0.01%
Convertible
0.00%
Cash
-2.84%
Other
0.45%

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
40.71%
Vanguard Developed Markets Index Ins Pls
27.23%
Vanguard Emerging Mkts Stock Idx Instl
10.05%
Pimco Fds
5.73%
Cash Offset
4.03%
PIMCO Income Instl
3.13%
PIMCO Total Return Instl
3.08%
Vanguard Small Cap Index I
3.07%
PIMCO Long-Term Real Return Instl
2.29%
FNRETR TRS EQUITY FEDL01+34 MYI
2.12%
Fund assets

$553.83 Million

Share class

A

Morningstar category

Target-Date 2045

Expense ratio

0.65%

Investment objective

Asset Allocation

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