PIMCO RealPath Blend 2045 Fund A (PVQAX)
17.04
-0.01
(-0.06%)
USD |
Jul 18 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 | 45.68% | -- | -- | -- | -- | 1.02 | |
| VDIPX | Vanguard Developed Markets Index Fund Inst Plus | 23.24% | -- | -- | -- | -- | 0.52 | |
| VEMIX | Vanguard Emerging Markets Stock Index Fund Inst | 8.20% | -- | -- | -- | -- | 0.20 | |
| PTTRX | PIMCO Total Return Fund Institutional | 3.89% | -- | -- | -- | -- | 0.03 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional | 2.99% | -- | -- | -- | -- | 0.04 | |
| PGOVX | PIMCO Long-Term US Government Fund Institutional | 2.52% | -- | -- | -- | -- | -0.01 | |
| PRAIX | PIMCO Lg-Tr Real Return Fund Institutional | 2.51% | -- | -- | -- | -- | -0.02 | |
| PRRIX | PIMCO Real Return Fund Institutional | 1.72% | -- | -- | -- | -- | 0.01 | |
| PIMIX | PIMCO Income Fund Institutional | 1.72% | -- | -- | -- | -- | 0.02 | |
| PELBX | PIMCO Emerg Markets Local Currency and Bd Fd Inst | 1.44% | -- | -- | -- | -- | 0.03 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 0.79% | -- | -- | -- | -- | 0.01 | |
| PHIYX | PIMCO High Yield Fund Institutional | 0.03% | -- | -- | -- | -- | 0.00 |
Showing 1 - 12 of 12 Holdings