PIMCO RealPath Blend 2035 Fund A (PDGAX)
14.53
+0.02
(+0.14%)
USD |
Mar 25 2025
PDGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -4.31% |
| Stock | 63.47% |
| Bond | 38.38% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
73.56% |
| Canada | 1.50% |
| United States | 72.07% |
|
Latin America
|
2.15% |
| Argentina | 0.03% |
| Brazil | 0.54% |
| Chile | 0.10% |
| Colombia | 0.11% |
| Mexico | 0.50% |
| Peru | 0.15% |
| Venezuela | 0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.18% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
9.82% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.48% |
| Finland | 0.16% |
| France | 1.58% |
| Germany | 1.24% |
| Greece | 0.04% |
| Ireland | 1.26% |
| Italy | 0.91% |
| Netherlands | 0.98% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.43% |
| Sweden | 0.55% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.09% |
| Poland | 0.12% |
| Russia | 0.03% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.04% |
| Israel | 0.15% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.55% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
1.23% |
| Australia | 1.17% |
|
Asia Developed
|
2.83% |
| Hong Kong | 0.38% |
| Singapore | 0.32% |
| South Korea | 0.78% |
| Taiwan | 1.34% |
|
Asia Emerging
|
4.44% |
| China | 1.89% |
| India | 1.68% |
| Indonesia | 0.25% |
| Kazakhstan | 0.00% |
| Malaysia | 0.30% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.21% |
| Unidentified Region | -3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 9.20% |
| AA | 61.45% |
| A | 4.25% |
| BBB | 7.28% |
| BB | 2.15% |
| B | 0.95% |
| Below B | 2.10% |
| CCC | 1.17% |
| CC | 0.61% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 2.14% |
| Not Available | 10.47% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
18.90% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
8.92% |
| Real Estate |
|
1.52% |
| Sensitive |
|
29.57% |
| Communication Services |
|
4.41% |
| Energy |
|
2.83% |
| Industrials |
|
7.09% |
| Information Technology |
|
15.23% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
6.77% |
| Utilities |
|
1.60% |
| Not Classified |
|
39.36% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
37.75% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 59.83% |
| Corporate | 13.30% |
| Securitized | 25.54% |
| Municipal | 0.25% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
6.16% |
| Less than 1 Year |
|
6.16% |
| Intermediate |
|
24.46% |
| 1 to 3 Years |
|
5.16% |
| 3 to 5 Years |
|
7.52% |
| 5 to 10 Years |
|
11.78% |
| Long Term |
|
63.39% |
| 10 to 20 Years |
|
23.58% |
| 20 to 30 Years |
|
24.89% |
| Over 30 Years |
|
14.92% |
| Other |
|
5.99% |
As of September 30, 2024