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PIMCO RealPath Blend 2050 Fund Class A

PIMCO RealPath Blend 2050 Fund Class A

PPQAX · NMFQS
PPQAX · NMFQS
16.54
USD-0.10-0.60%
PIMCO RealPath Blend 2050 Fund Class A
PPQAX
16.54
USD-0.10-0.60%

Sector weight

Sector
Equity %
Category Average
Technology
25.11%
22.54%
Financial Services
16.53%
17.65%
Consumer Cyclical
11.33%
10.51%
Industrials
10.91%
11.19%
Healthcare
9.63%
10.50%
Communication Services
7.63%
7.73%
Consumer Defensive
5.80%
5.72%
Energy
3.87%
4.02%
Basic Materials
3.79%
3.75%
Utilities
2.71%
2.56%
Government
2.71%
41.78%
Municipal
2.71%
0.41%
Corporate
2.71%
19.22%
Securitized
2.71%
14.64%
Cash and Equivalents
2.71%
21.80%
Derivative
2.71%
2.15%
Real Estate
2.69%
3.84%

World Regions

Region
Equity %
Category Average
North America
65.45%
67.28%
Europe Developed
11.41%
11.97%
Asia Emerging
5.93%
5.09%
Japan
5.89%
4.97%
Asia Developed
3.71%
3.43%
United Kingdom
3.30%
3.90%
Australasia
1.70%
1.28%
Africa/Middle East
1.41%
1.00%
Latin America
0.93%
0.89%
Europe Emerging
0.28%
0.20%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
118.75K USD
106.29K USD
74.2K USD
Giant
37.52%
33.39%
34.17%
Large
27.45%
23.55%
25.65%
Medium
15.67%
14.30%
20.53%
Small
3.59%
4.72%
8.00%
Micro
0.47%
1.37%
1.88%

Valuation and Growth

Growth Rates
PPQAX.US
Category Average
Price/Prospective Earnings
17.20%
17.09%
Price/Cash Flow
11.46%
10.75%
Price/Book
2.54%
2.53%
Dividend Yield
2.17%
2.19%
Price/Sales
1.86%
1.89%
Valuation Rates
PPQAX.US
Category Average
Long-Term Earnings
10.34%
9.62%
Sales Growth
7.32%
5.57%
Cash-Flow Growth
6.71%
5.15%
Book-Value Growth
5.80%
6.55%
Historical Earnings
5.10%
3.26%

FAQs

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