PIMCO RealPath Blend 2040 Fund A (PVPAX)
15.24
+0.03
(+0.20%)
USD |
May 09 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 | 41.91% | -- | -- | -- | -- | 0.58 | |
| VDIPX | Vanguard Developed Markets Index Fund Inst Plus | 20.24% | -- | -- | -- | -- | 0.28 | |
| VEMIX | Vanguard Emerging Markets Stock Index Fund Inst | 8.60% | -- | -- | -- | -- | 0.12 | |
| PTTRX | PIMCO Total Return Fund Institutional | 5.68% | -- | -- | -- | -- | 0.05 | |
| PRAIX | PIMCO Lg-Tr Real Return Fund Institutional | 4.36% | -- | -- | -- | -- | 0.00 | |
| PIMIX | PIMCO Income Fund Institutional | 3.43% | -- | -- | -- | -- | 0.03 | |
| PGOVX | PIMCO Long-Term US Government Fund Institutional | 3.24% | -- | -- | -- | -- | 0.01 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional | 2.93% | -- | -- | -- | -- | 0.01 | |
| PRRIX | PIMCO Real Return Fund Institutional | 1.99% | -- | -- | -- | -- | 0.02 | |
| PELBX | PIMCO Emerg Markets Local Currency and Bd Fd Inst | 1.70% | -- | -- | -- | -- | 0.02 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 1.08% | -- | -- | -- | -- | 0.01 | |
| PHIYX | PIMCO High Yield Fund Institutional | 0.24% | -- | -- | -- | -- | 0.00 |
Showing 1 - 12 of 12 Holdings