PIMCO RealPath Blend 2030 Fund A (PBPAX)
14.78
0.00 (0.00%)
USD |
Dec 26 2025
PBPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.45% |
| Stock | 49.52% |
| Bond | 53.99% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.68% |
|---|---|
|
North America
|
85.33% |
| Canada | 1.44% |
| United States | 83.89% |
|
Latin America
|
2.35% |
| Argentina | 0.04% |
| Brazil | 0.57% |
| Chile | 0.09% |
| Colombia | 0.17% |
| Mexico | 0.52% |
| Peru | 0.33% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
8.14% |
| Austria | 0.04% |
| Belgium | 0.16% |
| Denmark | 0.27% |
| Finland | 0.12% |
| France | 1.30% |
| Germany | 1.04% |
| Greece | 0.04% |
| Ireland | 1.19% |
| Italy | 0.72% |
| Netherlands | 0.92% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.52% |
| Sweden | 0.37% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.13% |
| Poland | 0.24% |
| Russia | 0.01% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.06% |
| Israel | 0.22% |
| Nigeria | 0.03% |
| Qatar | 0.04% |
| Saudi Arabia | 0.25% |
| South Africa | 0.57% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.90% |
| Australia | 0.86% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.43% |
| Singapore | 0.23% |
| South Korea | 0.65% |
| Taiwan | 0.88% |
|
Asia Emerging
|
2.83% |
| China | 1.24% |
| India | 0.80% |
| Indonesia | 0.23% |
| Kazakhstan | 0.00% |
| Malaysia | 0.29% |
| Philippines | 0.14% |
| Thailand | 0.13% |
| Unidentified Region | -10.45% |
|---|
Bond Credit Quality Exposure
| AAA | 7.04% |
| AA | 66.90% |
| A | 3.63% |
| BBB | 5.10% |
| BB | 2.79% |
| B | 0.92% |
| Below B | 1.67% |
| CCC | 1.27% |
| CC | 0.22% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 2.14% |
| Not Available | 9.81% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.63% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
8.34% |
| Real Estate |
|
1.11% |
| Sensitive |
|
24.57% |
| Communication Services |
|
4.09% |
| Energy |
|
1.68% |
| Industrials |
|
5.51% |
| Information Technology |
|
13.29% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
4.23% |
| Utilities |
|
1.30% |
| Not Classified |
|
50.71% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
50.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 66.36% |
| Corporate | 8.26% |
| Securitized | 23.54% |
| Municipal | 0.41% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
26.36% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
8.77% |
| 5 to 10 Years |
|
11.98% |
| Long Term |
|
64.04% |
| 10 to 20 Years |
|
24.85% |
| 20 to 30 Years |
|
26.79% |
| Over 30 Years |
|
12.41% |
| Other |
|
6.98% |
As of September 30, 2025