PIMCO RealPath Blend 2030 Fund A (PBPAX)
12.61
+0.11
(+0.88%)
USD |
Apr 11 2025
PBPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -10.46% |
| Stock | 53.29% |
| Bond | 50.76% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 6.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.55% |
|---|---|
|
North America
|
80.05% |
| Canada | 1.62% |
| United States | 78.43% |
|
Latin America
|
2.50% |
| Argentina | 0.04% |
| Brazil | 0.55% |
| Chile | 0.11% |
| Colombia | 0.14% |
| Mexico | 0.58% |
| Peru | 0.19% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
9.09% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.43% |
| Finland | 0.13% |
| France | 1.40% |
| Germany | 1.06% |
| Greece | 0.04% |
| Ireland | 1.26% |
| Italy | 1.04% |
| Netherlands | 0.90% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.39% |
| Sweden | 0.46% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.11% |
| Poland | 0.13% |
| Russia | 0.05% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.04% |
| Israel | 0.15% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.26% |
| South Africa | 0.60% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.93% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
1.05% |
| Australia | 1.00% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.32% |
| Singapore | 0.25% |
| South Korea | 0.69% |
| Taiwan | 1.08% |
|
Asia Emerging
|
3.77% |
| China | 1.54% |
| India | 1.36% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.31% |
| Pakistan | 0.00% |
| Philippines | 0.11% |
| Thailand | 0.19% |
| Unidentified Region | -7.93% |
|---|
Bond Credit Quality Exposure
| AAA | 9.04% |
| AA | 64.08% |
| A | 3.22% |
| BBB | 5.92% |
| BB | 2.21% |
| B | 1.00% |
| Below B | 2.16% |
| CCC | 1.21% |
| CC | 0.62% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 2.16% |
| Not Available | 10.21% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
15.53% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
7.35% |
| Real Estate |
|
1.23% |
| Sensitive |
|
24.42% |
| Communication Services |
|
3.66% |
| Energy |
|
2.33% |
| Industrials |
|
5.82% |
| Information Technology |
|
12.61% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
5.60% |
| Utilities |
|
1.32% |
| Not Classified |
|
49.98% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
48.64% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 62.33% |
| Corporate | 9.99% |
| Securitized | 26.44% |
| Municipal | 0.26% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
24.60% |
| 1 to 3 Years |
|
4.55% |
| 3 to 5 Years |
|
7.84% |
| 5 to 10 Years |
|
12.21% |
| Long Term |
|
66.16% |
| 10 to 20 Years |
|
24.83% |
| 20 to 30 Years |
|
25.99% |
| Over 30 Years |
|
15.34% |
| Other |
|
6.19% |
As of September 30, 2024