PIMCO RealPath Blend 2060 Fund A (PRBAX)
15.23
+0.10
(+0.66%)
USD |
Dec 19 2025
PRBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 89.57% |
| Bond | 5.75% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 5.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.40% |
|---|---|
|
North America
|
63.48% |
| Canada | 2.64% |
| United States | 60.84% |
|
Latin America
|
0.91% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
11.44% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.22% |
| France | 1.90% |
| Germany | 1.86% |
| Greece | 0.05% |
| Ireland | 1.05% |
| Italy | 0.72% |
| Netherlands | 1.20% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.70% |
| Sweden | 0.71% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.32% |
| South Africa | 0.33% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.60% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
1.62% |
| Australia | 1.54% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.84% |
| Singapore | 0.39% |
| South Korea | 1.18% |
| Taiwan | 1.78% |
|
Asia Emerging
|
4.45% |
| China | 2.36% |
| India | 1.60% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.17% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 6.75% |
| AA | 67.81% |
| A | 3.67% |
| BBB | 5.00% |
| BB | 2.29% |
| B | 0.56% |
| Below B | 1.52% |
| CCC | 1.15% |
| CC | 0.20% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.86% |
| Not Available | 10.54% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
15.35% |
| Real Estate |
|
2.09% |
| Sensitive |
|
44.00% |
| Communication Services |
|
7.24% |
| Energy |
|
3.09% |
| Industrials |
|
10.29% |
| Information Technology |
|
23.38% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
7.67% |
| Utilities |
|
2.40% |
| Not Classified |
|
10.67% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
10.50% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 69.04% |
| Corporate | 7.00% |
| Securitized | 22.33% |
| Municipal | 0.39% |
| Other | 1.25% |
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
30.50% |
| 1 to 3 Years |
|
7.35% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
13.53% |
| Long Term |
|
60.16% |
| 10 to 20 Years |
|
23.17% |
| 20 to 30 Years |
|
25.11% |
| Over 30 Years |
|
11.87% |
| Other |
|
5.79% |
As of September 30, 2025