PIMCO RealPath Blend 2030 Fund Inst (PBPNX)
13.20
-0.02
(-0.15%)
USD |
May 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| VIIIX | Vanguard Institutional Index Fund Inst Plus | 29.67% | -- | -- | -- | -- | 0.38 | |
| VDIPX | Vanguard Developed Markets Index Fund Inst Plus | 14.74% | -- | -- | -- | -- | 0.18 | |
| PTTRX | PIMCO Total Return Fund Institutional | 10.94% | -- | -- | -- | -- | 0.08 | |
| PRAIX | PIMCO Lg-Tr Real Return Fund Institutional | 8.56% | -- | -- | -- | -- | 0.01 | |
| PGOVX | PIMCO Long-Term US Government Fund Institutional | 7.74% | -- | -- | -- | -- | 0.02 | |
| PIMIX | PIMCO Income Fund Institutional | 7.34% | -- | -- | -- | -- | 0.06 | |
| VEMIX | Vanguard Emerging Markets Stock Index Fund Inst | 5.76% | -- | -- | -- | -- | 0.07 | |
| PRRIX | PIMCO Real Return Fund Institutional | 3.95% | -- | -- | -- | -- | 0.03 | |
| PELBX | PIMCO Emerg Markets Local Currency and Bd Fd Inst | 2.68% | -- | -- | -- | -- | 0.03 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 1.80% | -- | -- | -- | -- | 0.01 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional | 1.80% | -- | -- | -- | -- | 0.01 | |
| PHIYX | PIMCO High Yield Fund Institutional | 0.67% | -- | -- | -- | -- | 0.01 |
Showing 1 - 12 of 12 Holdings