PIMCO RealPath Blend 2060 Fund A (PRBAX)
14.45
+0.14
(+0.98%)
USD |
Aug 12 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 | 52.45% | -- | -- | -- | -- | 1.38 | |
| VTMNX | Vanguard Developed Markets Index Fund Inst | 25.72% | -- | -- | -- | -- | 0.70 | |
| VEMIX | Vanguard Emerging Markets Stock Index Fund Inst | 8.85% | -- | -- | -- | -- | 0.21 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional | 4.25% | -- | -- | -- | -- | 0.07 | |
| PTTRX | PIMCO Total Return Fund Institutional | 1.31% | -- | -- | -- | -- | 0.01 | |
| PRRIX | PIMCO Real Return Fund Institutional | 1.10% | -- | -- | -- | -- | 0.01 | |
| PRAIX | PIMCO Lg-Tr Real Return Fund Institutional | 0.76% | -- | -- | -- | -- | -0.00 | |
| PGOVX | PIMCO Long-Term US Government Fund Institutional | 0.74% | -- | -- | -- | -- | -0.00 | |
| PIMIX | PIMCO Income Fund Institutional | 0.56% | -- | -- | -- | -- | 0.01 | |
| PELBX | PIMCO Emerg Markets Local Currency and Bd Fd Inst | 0.29% | -- | -- | -- | -- | 0.01 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 0.14% | -- | -- | -- | -- | 0.00 |
Showing 1 - 11 of 11 Holdings