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PIMCO RealPath Blend 2050 Fund Administrative Class
delisted

PIMCO RealPath Blend 2050 Fund Administrative Class

PPQDX · NMFQS
PPQDX · NMFQS
15.96
USD00.00%
PIMCO RealPath Blend 2050 Fund Administrative Class
PPQDX
15.96
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
23.31%
23.04%
Financial Services
15.48%
15.47%
Industrials
11.51%
11.55%
Healthcare
11.03%
11.27%
Consumer Cyclical
10.98%
10.73%
Communication Services
7.18%
7.06%
Consumer Defensive
6.19%
5.83%
Energy
4.58%
4.73%
Basic Materials
4.40%
4.15%
Real Estate
2.83%
3.71%
Utilities
2.51%
2.47%
Government
2.51%
52.19%
Municipal
2.51%
0.25%
Corporate
2.51%
14.08%
Securitized
2.51%
12.19%
Cash and Equivalents
2.51%
19.79%
Derivative
2.51%
1.50%

World Regions

Region
Equity %
Category Average
North America
66.06%
68.57%
Europe Developed
11.04%
11.54%
Japan
5.68%
4.95%
Asia Emerging
5.57%
4.40%
Asia Developed
4.18%
3.60%
United Kingdom
3.23%
3.63%
Australasia
1.75%
1.28%
Africa/Middle East
1.30%
0.82%
Latin America
0.93%
1.03%
Europe Emerging
0.27%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
100.41K USD
94.51K USD
71.25K USD
Giant
37.44%
32.31%
33.00%
Large
27.77%
24.86%
26.67%
Medium
15.99%
15.25%
20.90%
Small
3.53%
5.31%
8.01%
Micro
0.47%
1.30%
1.92%

Valuation and Growth

Growth Rates
PPQDX.US
Category Average
Price/Prospective Earnings
17.60%
17.82%
Price/Cash Flow
11.27%
11.62%
Price/Book
2.51%
2.60%
Dividend Yield
2.16%
2.12%
Price/Sales
1.79%
1.88%
Valuation Rates
PPQDX.US
Category Average
Long-Term Earnings
11.28%
11.48%
Sales Growth
7.47%
7.71%
Cash-Flow Growth
6.83%
6.92%
Historical Earnings
6.34%
6.13%
Book-Value Growth
5.75%
5.54%

FAQs

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