PIMCO RealPath Blend 2055 Fund Inst (PRQZX)
15.38
-0.38
(-2.41%)
USD |
Apr 10 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 434.16M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.57M | 2.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-27.77M
Peer Group Low
333.12M
Peer Group High
1 Year
% Rank:
83
-30.57M
-411.82M
Peer Group Low
3.320B
Peer Group High
3 Months
% Rank:
32
-245.88M
Peer Group Low
631.29M
Peer Group High
3 Years
% Rank:
27
-341.01M
Peer Group Low
11.41B
Peer Group High
6 Months
% Rank:
39
-436.83M
Peer Group Low
1.430B
Peer Group High
5 Years
% Rank:
26
-940.27M
Peer Group Low
10.92B
Peer Group High
YTD
% Rank:
32
-245.88M
Peer Group Low
631.29M
Peer Group High
10 Years
% Rank:
42
-98.33M
Peer Group Low
16.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -1.12% |
| Stock | 89.29% |
| Bond | 6.52% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 5.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Inst Plus | 50.43% | 428.27 | -3.44% |
| Vanguard Developed Markets Index Fund Inst Plus | 25.88% | 24.22 | -0.94% |
| Vanguard Emerging Markets Stock Index Fund Inst | 9.40% | 26.33 | -0.94% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
4.16% | -- | -- |
| Vanguard Small-Cap Index Fund Institutional | 3.95% | 97.21 | -4.27% |
| PIMCO Total Return Fund Institutional | 1.85% | 8.48 | -0.70% |
| PIMCO Lg-Tr Real Return Fund Institutional | 0.98% | 11.17 | -4.04% |
| PIMCO Long-Term US Government Fund Institutional | 0.92% | 13.58 | -2.30% |
| PIMCO Income Fund Institutional | 0.81% | 10.49 | -0.38% |
| PIMCO Real Return Fund Institutional | 0.78% | 10.07 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 71.45K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2055 |
| Peer Group | Mixed-Asset Target 2055 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-25) | 3.21% |
| 30-Day SEC Yield (2-28-25) | 2.24% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.77 |
| Weighted Average Price to Sales Ratio | 5.969 |
| Weighted Average Price to Book Ratio | 8.071 |
| Weighted Median ROE | 82.98% |
| Weighted Median ROA | 10.37% |
| ROI (TTM) | 15.81% |
| Return on Investment (TTM) | 15.81% |
| Earning Yield | 0.0427 |
| LT Debt / Shareholders Equity | 0.9865 |
| Bond | |
| Yield to Maturity (9-30-24) | 4.45% |
| Average Coupon | 3.69% |
| Calculated Average Quality | 2.395 |
| Effective Maturity | 18.47 |
| Nominal Maturity | 18.54 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 18.40% |
| EPS Growth (3Y) | 19.79% |
| EPS Growth (5Y) | 12.05% |
| Sales Growth (1Y) | 9.61% |
| Sales Growth (3Y) | 13.25% |
| Sales Growth (5Y) | 9.77% |
| Sales per Share Growth (1Y) | 12.30% |
| Sales per Share Growth (3Y) | 13.53% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.38% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/31/2024 |
| Share Classes | |
| PRQAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRQZX", "name") |
| Broad Asset Class: =YCI("M:PRQZX", "broad_asset_class") |
| Broad Category: =YCI("M:PRQZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRQZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |