PIMCO RealPath Blend 2025 Fund A (DELISTED) (PPZAX:DL)
11.76
-0.12
(-1.01%)
USD |
Jan 10 2025
PPZAX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -11.09% |
| Stock | 38.63% |
| Bond | 64.49% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 7.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.96% |
|---|---|
|
North America
|
83.83% |
| Canada | 1.29% |
| United States | 82.54% |
|
Latin America
|
3.13% |
| Argentina | 0.05% |
| Brazil | 0.63% |
| Chile | 0.12% |
| Colombia | 0.17% |
| Mexico | 0.72% |
| Peru | 0.23% |
| Venezuela | 0.01% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.79% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
8.08% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.34% |
| Finland | 0.10% |
| France | 1.20% |
| Germany | 0.81% |
| Greece | 0.04% |
| Ireland | 1.32% |
| Italy | 1.04% |
| Netherlands | 0.84% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.34% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.13% |
| Poland | 0.14% |
| Russia | 0.07% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.05% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.68% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.77% |
| Australia | 0.74% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.24% |
| Singapore | 0.21% |
| South Korea | 0.56% |
| Taiwan | 0.83% |
|
Asia Emerging
|
3.19% |
| China | 1.23% |
| India | 1.06% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.33% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.18% |
| Unidentified Region | -9.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.89% |
| AA | 60.60% |
| A | 3.60% |
| BBB | 6.56% |
| BB | 2.35% |
| B | 1.03% |
| Below B | 2.30% |
| CCC | 1.25% |
| CC | 0.69% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 2.39% |
| Not Available | 11.26% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
11.43% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
5.43% |
| Real Estate |
|
0.89% |
| Sensitive |
|
17.96% |
| Communication Services |
|
2.71% |
| Energy |
|
1.71% |
| Industrials |
|
4.25% |
| Information Technology |
|
9.29% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
4.11% |
| Utilities |
|
0.97% |
| Not Classified |
|
63.20% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
62.21% |
As of March 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 57.02% |
| Corporate | 11.69% |
| Securitized | 29.90% |
| Municipal | 0.32% |
| Other | 1.07% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
25.07% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
7.70% |
| 5 to 10 Years |
|
12.38% |
| Long Term |
|
64.92% |
| 10 to 20 Years |
|
22.67% |
| 20 to 30 Years |
|
25.34% |
| Over 30 Years |
|
16.91% |
| Other |
|
6.76% |
As of September 30, 2024