PIMCO RealPath Blend 2060 Fund A (PRBAX)
14.09
+0.04
(+0.28%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| VINIX | Vanguard Institutional Index Fund Institutional | 51.19% | -- | -- | -- | -- | 0.77 | |
| VTMNX | Vanguard Developed Markets Index Fund Inst | 25.74% | -- | -- | -- | -- | 0.43 | |
| VEMIX | Vanguard Emerging Markets Stock Index Fund Inst | 9.17% | -- | -- | -- | -- | 0.15 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional | 4.08% | -- | -- | -- | -- | 0.02 | |
| PTTRX | PIMCO Total Return Fund Institutional | 1.42% | -- | -- | -- | -- | 0.01 | |
| PRRIX | PIMCO Real Return Fund Institutional | 0.75% | -- | -- | -- | -- | 0.00 | |
| PGOVX | PIMCO Long-Term US Government Fund Institutional | 0.75% | -- | -- | -- | -- | -0.00 | |
| PRAIX | PIMCO Lg-Tr Real Return Fund Institutional | 0.71% | -- | -- | -- | -- | -0.00 | |
| PIMIX | PIMCO Income Fund Institutional | 0.62% | -- | -- | -- | -- | 0.01 | |
| PELBX | PIMCO Emerg Markets Local Currency and Bd Fd Inst | 0.29% | -- | -- | -- | -- | 0.00 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 0.15% | -- | -- | -- | -- | 0.00 |
Showing 1 - 11 of 11 Holdings