delisted
PIMCO RealPath Blend 2025 Fund Class A
PPZAX · NMFQS11.76
11.76
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
24.58%
24.40%
Financial Services
15.78%
15.94%
Industrials
10.81%
10.63%
Consumer Cyclical
10.70%
10.44%
Healthcare
10.60%
10.28%
Communication Services
7.41%
7.35%
Consumer Defensive
6.12%
5.43%
Basic Materials
4.27%
3.61%
Energy
3.96%
3.87%
Utilities
2.89%
2.71%
Government
2.89%
50.19%
Municipal
2.89%
0.19%
Corporate
2.89%
21.00%
Securitized
2.89%
18.54%
Cash and Equivalents
2.89%
7.56%
Derivative
2.89%
2.52%
Real Estate
2.89%
5.35%
World Regions
Region
Equity %
Category Average
North America
71.72%
70.87%
Europe Developed
9.45%
10.78%
Japan
5.25%
4.72%
Asia Emerging
4.25%
3.86%
Asia Developed
3.02%
3.18%
United Kingdom
2.86%
3.63%
Australasia
1.58%
1.34%
Africa/Middle East
1.06%
0.79%
Latin America
0.63%
0.70%
Europe Emerging
0.19%
0.12%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
118.48K USD
123.16K USD
89.57K USD
Giant
16.61%
17.18%
17.33%
Large
12.31%
13.24%
14.15%
Medium
6.79%
7.76%
11.92%
Small
1.25%
2.22%
3.57%
Micro
0.15%
0.59%
0.77%
Valuation and Growth
Growth Rates
PPZAX.US
Category Average
Price/Prospective Earnings
17.12%
17.89%
Price/Cash Flow
11.45%
12.04%
Price/Book
2.57%
2.70%
Dividend Yield
2.14%
2.11%
Price/Sales
1.88%
2.04%
Valuation Rates
PPZAX.US
Category Average
Long-Term Earnings
11.53%
10.24%
Sales Growth
7.39%
7.49%
Cash-Flow Growth
6.09%
6.37%
Book-Value Growth
5.69%
5.05%
Historical Earnings
5.68%
6.34%
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