PIMCO RealPath Blend 2060 Fund Inst (PRBMX)
14.98
+0.19
(+1.28%)
USD |
Mar 23 2026
PRBMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 89.16% |
| Bond | 5.71% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 5.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.67% |
|---|---|
|
North America
|
62.72% |
| Canada | 2.77% |
| United States | 59.96% |
|
Latin America
|
0.95% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.50% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
11.60% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.41% |
| Finland | 0.24% |
| France | 1.87% |
| Germany | 1.84% |
| Greece | 0.05% |
| Ireland | 1.06% |
| Italy | 0.72% |
| Netherlands | 1.20% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.75% |
| Sweden | 0.74% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.03% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.36% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.62% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
1.56% |
| Australia | 1.49% |
|
Asia Developed
|
4.45% |
| Hong Kong | 0.76% |
| Singapore | 0.41% |
| South Korea | 1.41% |
| Taiwan | 1.87% |
|
Asia Emerging
|
4.31% |
| China | 2.18% |
| India | 1.62% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.18% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.61% |
| AA | 65.05% |
| A | 3.91% |
| BBB | 5.21% |
| BB | 2.55% |
| B | 0.54% |
| Below B | 1.52% |
| CCC | 1.20% |
| CC | 0.18% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.98% |
| Not Available | 12.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.52% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
15.41% |
| Real Estate |
|
2.03% |
| Sensitive |
|
43.83% |
| Communication Services |
|
7.25% |
| Energy |
|
3.04% |
| Industrials |
|
10.24% |
| Information Technology |
|
23.30% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.11% |
| Utilities |
|
2.37% |
| Not Classified |
|
10.70% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
10.50% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.51% |
| Corporate | 6.95% |
| Securitized | 22.05% |
| Municipal | 0.39% |
| Other | 2.10% |
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
29.60% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
9.18% |
| 5 to 10 Years |
|
13.24% |
| Long Term |
|
61.59% |
| 10 to 20 Years |
|
21.34% |
| 20 to 30 Years |
|
24.56% |
| Over 30 Years |
|
15.69% |
| Other |
|
3.52% |
As of December 31, 2025