PIMCO RealPath Blend 2060 Fund Inst (PRBMX)
17.26
+0.09
(+0.52%)
USD |
Aug 25 2026
PRBMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.76% |
| Stock | 89.99% |
| Bond | 5.74% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 4.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.32% |
|---|---|
|
North America
|
60.82% |
| Canada | 2.81% |
| United States | 58.01% |
|
Latin America
|
1.49% |
| Argentina | 0.00% |
| Brazil | 0.61% |
| Chile | 0.11% |
| Colombia | 0.11% |
| Mexico | 0.31% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.49% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
11.16% |
| Austria | 0.08% |
| Belgium | 0.22% |
| Denmark | 0.35% |
| Finland | 0.24% |
| France | 1.75% |
| Germany | 1.68% |
| Greece | 0.07% |
| Ireland | 1.03% |
| Italy | 0.70% |
| Netherlands | 1.18% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.74% |
| Sweden | 0.71% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.04% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.54% |
| Egypt | 0.02% |
| Israel | 0.31% |
| Nigeria | 0.00% |
| Qatar | 0.07% |
| Saudi Arabia | 0.39% |
| South Africa | 0.47% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.81% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
1.59% |
| Australia | 1.52% |
|
Asia Developed
|
5.72% |
| Hong Kong | 0.84% |
| Singapore | 0.44% |
| South Korea | 1.70% |
| Taiwan | 2.73% |
|
Asia Emerging
|
5.10% |
| China | 2.69% |
| India | 1.72% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.25% |
| Philippines | 0.06% |
| Thailand | 0.21% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.87% |
| AA | 54.44% |
| A | 5.75% |
| BBB | 6.77% |
| BB | 4.87% |
| B | 0.53% |
| Below B | 1.46% |
| CCC | 1.12% |
| CC | 0.21% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.49% |
| Not Available | 16.82% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
14.80% |
| Real Estate |
|
2.12% |
| Sensitive |
|
44.43% |
| Communication Services |
|
6.88% |
| Energy |
|
4.02% |
| Industrials |
|
10.87% |
| Information Technology |
|
22.66% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
7.89% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 64.27% |
| Corporate | 9.25% |
| Securitized | 23.24% |
| Municipal | 0.45% |
| Other | 2.79% |
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
34.65% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
9.71% |
| 5 to 10 Years |
|
16.96% |
| Long Term |
|
57.72% |
| 10 to 20 Years |
|
17.58% |
| 20 to 30 Years |
|
22.59% |
| Over 30 Years |
|
17.55% |
| Other |
|
1.25% |
As of March 31, 2026