PIMCO RealPath Blend 2025 Fund A (DELISTED) (PPZAX:DL)
11.76
-0.12
(-1.01%)
USD |
Jan 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 415.04M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64.82M | 5.49% | 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 2025. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 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:
54
-705.89M
Peer Group Low
64.21M
Peer Group High
1 Year
% Rank:
54
-64.82M
-8.020B
Peer Group Low
232.18M
Peer Group High
3 Months
% Rank:
59
-2.037B
Peer Group Low
169.36M
Peer Group High
3 Years
% Rank:
10
-21.76B
Peer Group Low
396.38M
Peer Group High
6 Months
% Rank:
62
-4.231B
Peer Group Low
163.89M
Peer Group High
5 Years
% Rank:
15
-37.41B
Peer Group Low
4.700B
Peer Group High
YTD
% Rank:
--
-1.152B
Peer Group Low
-1.152B
Peer Group High
10 Years
% Rank:
27
-35.59B
Peer Group Low
15.49B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Institutional | 21.43% | 562.01 | 0.65% |
| PIMCO Total Return Fund Institutional | 17.12% | 8.89 | 0.34% |
| PIMCO Income Fund Institutional | 10.77% | 11.02 | 0.18% |
| Vanguard Developed Markets Index Fund Inst | 10.71% | 20.75 | 0.92% |
| PIMCO Lg-Tr Real Return Fund Institutional | 9.28% | 11.61 | 0.78% |
| PIMCO Long-Term US Government Fund Institutional | 8.16% | 14.11 | 0.57% |
| PIMCO Real Return Fund Institutional | 4.89% | 10.40 | 0.19% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
4.88% | -- | -- |
| Vanguard Emerging Markets Stock Index Fund Inst | 4.45% | 34.90 | 0.26% |
| PIMCO Emerg Markets Local Currency and Bd Fd Inst | 3.22% | 6.39 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.22% |
| Administration Fee | 12.32K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 2025. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 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 (1-10-25) | 4.33% |
| 30-Day SEC Yield (11-30-24) | 2.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 30.79 |
| Weighted Average Price to Sales Ratio | 2.521 |
| Weighted Average Price to Book Ratio | 8.112 |
| Weighted Median ROE | 35.03% |
| Weighted Median ROA | 4.40% |
| ROI (TTM) | 6.70% |
| Return on Investment (TTM) | 6.70% |
| Earning Yield | 0.0179 |
| LT Debt / Shareholders Equity | 0.4103 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 4.62% |
| Effective Duration | 5.34 |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.459 |
| Effective Maturity | 18.70 |
| Nominal Maturity | 18.79 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 7.75% |
| EPS Growth (3Y) | 8.31% |
| EPS Growth (5Y) | 5.08% |
| Sales Growth (1Y) | 4.06% |
| Sales Growth (3Y) | 5.56% |
| Sales Growth (5Y) | 4.11% |
| Sales per Share Growth (1Y) | 5.18% |
| Sales per Share Growth (3Y) | 5.67% |
| Operating Cash Flow - Growth Rate (3Y) | 5.65% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Attributes | |
| Inverse Fund | -- |
| 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:PPZAX:DL", "name") |
| Broad Asset Class: =YCI("M:PPZAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:PPZAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:PPZAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |