PIMCO RealPath Blend 2055 Fund Inst (PRQZX)
16.71
+0.24
(+1.46%)
USD |
May 02 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 | 50.43% | -- | -- | -- | -- | 1.02 | |
| VDIPX | Vanguard Developed Markets Index Fund Inst Plus | 25.88% | -- | -- | -- | -- | 0.49 | |
| VEMIX | Vanguard Emerging Markets Stock Index Fund Inst | 9.40% | -- | -- | -- | -- | 0.15 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional | 3.95% | -- | -- | -- | -- | 0.02 | |
| PTTRX | PIMCO Total Return Fund Institutional | 1.85% | -- | -- | -- | -- | 0.02 | |
| PRAIX | PIMCO Lg-Tr Real Return Fund Institutional | 0.98% | -- | -- | -- | -- | 0.00 | |
| PGOVX | PIMCO Long-Term US Government Fund Institutional | 0.92% | -- | -- | -- | -- | 0.01 | |
| PIMIX | PIMCO Income Fund Institutional | 0.81% | -- | -- | -- | -- | 0.01 | |
| PRRIX | PIMCO Real Return Fund Institutional | 0.78% | -- | -- | -- | -- | 0.01 | |
| PELBX | PIMCO Emerg Markets Local Currency and Bd Fd Inst | 0.32% | -- | -- | -- | -- | 0.00 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 0.25% | -- | -- | -- | -- | 0.00 |
Showing 1 - 11 of 11 Holdings