PIMCO RealPath Blend 2055 Fund A (PRQAX)
17.08
-0.03
(-0.18%)
USD |
May 20 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| VIIIX | Vanguard Institutional Index Fund Inst Plus | 49.99% | -- | -- | -- | -- | 1.01 | |
| VDIPX | Vanguard Developed Markets Index Fund Inst Plus | 25.62% | -- | -- | -- | -- | 0.44 | |
| VEMIX | Vanguard Emerging Markets Stock Index Fund Inst | 8.94% | -- | -- | -- | -- | 0.14 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional | 3.98% | -- | -- | -- | -- | 0.03 | |
| PTTRX | PIMCO Total Return Fund Institutional | 1.98% | -- | -- | -- | -- | 0.02 | |
| PRAIX | PIMCO Lg-Tr Real Return Fund Institutional | 1.02% | -- | -- | -- | -- | -0.00 | |
| PGOVX | PIMCO Long-Term US Government Fund Institutional | 0.94% | -- | -- | -- | -- | -0.00 | |
| PIMIX | PIMCO Income Fund Institutional | 0.84% | -- | -- | -- | -- | 0.01 | |
| PRRIX | PIMCO Real Return Fund Institutional | 0.79% | -- | -- | -- | -- | 0.01 | |
| PELBX | PIMCO Emerg Markets Local Currency and Bd Fd Inst | 0.31% | -- | -- | -- | -- | 0.00 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 0.26% | -- | -- | -- | -- | 0.00 |
Showing 1 - 11 of 11 Holdings