PIMCO RealPath Blend 2070 Fund A (PAJEX)
13.02
-0.05
(-0.38%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 8.393M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.553M | 15.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2070. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-2.945M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
65
3.553M
-19.76M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
71
-13.99M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
--
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
66
-26.12M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
--
1.447M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
62
-32.15M
Peer Group Low
1.857B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 90.93% |
| Bond | 5.81% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard S&P 500 ETF | 50.40% | 693.24 | -0.43% |
| Vanguard Developed Markets Index Fund Admiral | 25.51% | 22.88 | -0.44% |
| Vanguard Emerging Markets Stock Index Fund Admiral | 11.05% | 49.18 | -0.06% |
| Vanguard Morningstar Small-Cap Index Fund Admiral | 5.50% | 138.49 | -0.59% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
2.77% | -- | -- |
| PIMCO Real Return Fund Institutional | 1.05% | 9.89 | -0.30% |
|
Other Assets less Liabilities
|
0.93% | -- | -- |
| PIMCO Total Return Fund Institutional | 0.72% | 8.45 | 0.00% |
| PIMCO Emerg Markets Local Currency and Bd Fd Inst | 0.66% | 6.21 | -0.32% |
| PIMCO Lg-Tr Real Return Fund Institutional | 0.40% | 10.42 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.07% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2070. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 30.59 |
| Weighted Average Price to Sales Ratio | 7.886 |
| Weighted Average Price to Book Ratio | 9.138 |
| Weighted Median ROE | 72.74% |
| Weighted Median ROA | 14.30% |
| Return on Investment (TTM) | 21.26% |
| Earning Yield | 2.469 |
| LT Debt / Shareholders Equity | 0.7331 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.19% |
| Effective Duration | 0.33 |
| Average Coupon | 3.87% |
| Calculated Average Quality | 2.297 |
| Effective Maturity | 12.58 |
| Nominal Maturity | 12.61 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.24% |
| EPS Growth (3Y) | 17.55% |
| EPS Growth (5Y) | 22.02% |
| Sales Growth (1Y) | 14.32% |
| Sales Growth (3Y) | 12.37% |
| Sales Growth (5Y) | 14.45% |
| Sales per Share Growth (1Y) | 20.44% |
| Sales per Share Growth (3Y) | 12.90% |
| Operating Cash Flow - Growth Rate (3Y) | 21.03% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2024 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| PAJDX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAJEX", "name") |
| Broad Asset Class: =YCI("M:PAJEX", "broad_asset_class") |
| Broad Category: =YCI("M:PAJEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAJEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |