PIMCO RealPath Blend 2035 Fund Inst (PDGZX)
15.89
-0.37
(-2.28%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 680.93M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.76M | 17.25% | Upgrade | Upgrade |
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 2035. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-233.62M
Peer Group Low
114.77M
Peer Group High
1 Year
% Rank:
66
-41.76M
-2.562B
Peer Group Low
1.369B
Peer Group High
3 Months
% Rank:
64
-813.51M
Peer Group Low
310.66M
Peer Group High
3 Years
% Rank:
35
-4.461B
Peer Group Low
4.990B
Peer Group High
6 Months
% Rank:
62
-1.476B
Peer Group Low
779.63M
Peer Group High
5 Years
% Rank:
32
-11.33B
Peer Group Low
11.46B
Peer Group High
YTD
% Rank:
55
-2.737B
Peer Group Low
1.240B
Peer Group High
10 Years
% Rank:
32
-13.46B
Peer Group Low
23.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.45% |
| Stock | 60.38% |
| Bond | 40.56% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Inst Plus | 36.61% | 556.12 | -0.14% |
| Vanguard Developed Markets Index Fund Inst Plus | 15.72% | 31.54 | 0.06% |
| PIMCO Total Return Fund Institutional | 8.50% | 8.88 | 0.00% |
| PIMCO Lg-Tr Real Return Fund Institutional | 6.76% | 11.58 | -0.09% |
| Vanguard Emerging Markets Stock Index Fund Inst | 5.94% | 33.85 | 0.30% |
| PIMCO Long-Term US Government Fund Institutional | 5.86% | 14.11 | -0.07% |
| PIMCO Income Fund Institutional | 5.70% | 11.01 | 0.00% |
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
4.95% | -- | -- |
| PIMCO Real Return Fund Institutional | 3.71% | 10.39 | 0.00% |
| Vanguard Small-Cap Index Fund Institutional | 2.67% | 124.81 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 125.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 2035. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 3.08% |
| 30-Day SEC Yield (11-30-25) | 2.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 30.79 |
| Weighted Average Price to Sales Ratio | 7.412 |
| Weighted Average Price to Book Ratio | 8.897 |
| Weighted Median ROE | 53.17% |
| Weighted Median ROA | 13.22% |
| ROI (TTM) | 19.65% |
| Return on Investment (TTM) | 19.65% |
| Earning Yield | 0.0443 |
| LT Debt / Shareholders Equity | 0.9274 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.25% |
| Effective Duration | 3.55 |
| Average Coupon | 3.69% |
| Calculated Average Quality | 2.074 |
| Effective Maturity | 17.96 |
| Nominal Maturity | 18.02 |
| Number of Bond Holdings | 1 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.63% |
| EPS Growth (3Y) | 14.84% |
| EPS Growth (5Y) | 18.59% |
| Sales Growth (1Y) | 14.08% |
| Sales Growth (3Y) | 12.60% |
| Sales Growth (5Y) | 13.29% |
| Sales per Share Growth (1Y) | 17.41% |
| Sales per Share Growth (3Y) | 13.10% |
| Operating Cash Flow - Growth Rate (3Y) | 16.28% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Share Classes | |
| PDGAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:PDGZX", "name") |
| Broad Asset Class: =YCI("M:PDGZX", "broad_asset_class") |
| Broad Category: =YCI("M:PDGZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDGZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |