Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to maximize total return, consistent with prudent investment management. The PIMCO REALPATH® Blend 2055 Fund (the "Fund") is intended 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, the Fund's target year. This is the "self-elected" year of retirement for the investors in the Fund. The primary difference between the PIMCO REALPATH® Blend Funds is their asset allocation, which varies depending on the number of years left until the "self-elected" year of retirement indicated in the PIMCO REALPATH® Blend Fund's name.

Net Asset Value

as of 6:29 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.64%
  • 1 Month
  • +0.19%
  • 3 Months
  • +2.10%
  • 1 Yr Return
  • +24.36%
  • 5 Yr Return
  • +55.39%

Equity Sector Breakdown

Finance 94.71%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 94.71%
Stocks 5.29%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 129.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.08 -2.31 n/a
Beta 0.87 0.85 n/a
R Squared 0.96 0.94 n/a
Std Deviation 16.46 13.16 n/a
Sharpe Ratio 0.84 0.95 n/a

Purchase Information

as of 6:07 PM ET 09/16/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.84%
  • +36.15%
+27.84% +36.15%
3 Year
  • +13.52%
  • +13.65%
+13.52% +13.65%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +10.26%
  • +10.01%
+10.26% +10.01%

Top 10 Holdings

Symbol Company Name % Of Assets
VEIEX VANGUARD EMERGING MARKETS ST 7.25%
VSCIX VANGUARD SM CAP INDEX FD INST 6.70%
VINIX VANGUARD INSTITUTIONAL INDEX 42.41%
VTMGX VANGUARD DEVELOPED MKT IDX FD 31.55%
PRAIX PIMCO LONG TERM REAL RETURN 2.18%
PONAX PIMCO INCOME FUND 1.26%
PTTRX PIMCO TOTAL RETURN 1.24%
PGOVX PIMCO LONG TERM US GOVT I 1.13%
PRTNX PIMCO REAL RETURN 0.52%
PELBX PIMCO EMER MARK LOC CURRENCY 0.27%

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