PIMCO RealPath Blend 2060 Fund A (PRBAX)
16.63
-0.06
(-0.36%)
USD |
Sep 16 2026
PRBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 89.67% |
| Bond | 5.56% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 5.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.47% |
|---|---|
|
North America
|
60.13% |
| Canada | 2.62% |
| United States | 57.51% |
|
Latin America
|
1.34% |
| Argentina | 0.00% |
| Brazil | 0.51% |
| Chile | 0.10% |
| Colombia | 0.11% |
| Mexico | 0.29% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.67% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
10.75% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.34% |
| Finland | 0.23% |
| France | 1.63% |
| Germany | 1.57% |
| Greece | 0.07% |
| Ireland | 0.89% |
| Italy | 0.69% |
| Netherlands | 1.35% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.74% |
| Sweden | 0.66% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.02% |
| Israel | 0.30% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.34% |
| South Africa | 0.43% |
| United Arab Emirates | 0.16% |
| Greater Asia | 18.94% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
1.47% |
| Australia | 1.41% |
|
Asia Developed
|
7.35% |
| Hong Kong | 0.67% |
| Singapore | 0.51% |
| South Korea | 2.58% |
| Taiwan | 3.59% |
|
Asia Emerging
|
4.71% |
| China | 2.37% |
| India | 1.75% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.23% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 7.05% |
| AA | 55.14% |
| A | 5.95% |
| BBB | 7.00% |
| BB | 4.98% |
| B | 0.54% |
| Below B | 1.50% |
| CCC | 1.15% |
| CC | 0.22% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.57% |
| Not Available | 15.27% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
14.29% |
| Real Estate |
|
2.10% |
| Sensitive |
|
47.82% |
| Communication Services |
|
6.35% |
| Energy |
|
3.09% |
| Industrials |
|
10.67% |
| Information Technology |
|
27.71% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
7.37% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 63.00% |
| Corporate | 9.66% |
| Securitized | 23.99% |
| Municipal | 0.47% |
| Other | 2.89% |
Bond Maturity Exposure
| Short Term |
|
4.67% |
| Less than 1 Year |
|
4.67% |
| Intermediate |
|
35.65% |
| 1 to 3 Years |
|
8.30% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
17.43% |
| Long Term |
|
58.42% |
| 10 to 20 Years |
|
17.56% |
| 20 to 30 Years |
|
22.77% |
| Over 30 Years |
|
18.08% |
| Other |
|
1.26% |
As of June 30, 2026