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PIMCO RealPath Blend 2025 Fund Administrative Class
delisted

PIMCO RealPath Blend 2025 Fund Administrative Class

PPZDX ยท NMFQS
PPZDX ยท NMFQS
12.11
USD00.00%
PIMCO RealPath Blend 2025 Fund Administrative Class
PPZDX
12.11
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
23.51%
23.15%
Financial Services
15.55%
15.02%
Industrials
11.25%
10.93%
Healthcare
10.96%
11.12%
Consumer Cyclical
10.93%
10.36%
Communication Services
7.32%
7.08%
Consumer Defensive
6.20%
5.78%
Energy
4.57%
4.63%
Basic Materials
4.38%
4.01%
Real Estate
2.81%
5.31%
Utilities
2.51%
2.60%
Government
2.51%
49.31%
Municipal
2.51%
0.22%
Corporate
2.51%
21.58%
Securitized
2.51%
20.06%
Cash and Equivalents
2.51%
6.67%
Derivative
2.51%
2.17%

World Regions

Region
Equity %
Category Average
North America
71.89%
69.49%
Europe Developed
9.70%
11.40%
Japan
4.96%
4.99%
Asia Emerging
4.05%
3.95%
Asia Developed
3.14%
3.38%
United Kingdom
2.84%
3.55%
Australasia
1.53%
1.37%
Africa/Middle East
0.96%
0.78%
Latin America
0.72%
0.93%
Europe Emerging
0.21%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
104.47K USD
104.71K USD
83.2K USD
Giant
16.75%
16.80%
17.39%
Large
12.41%
13.19%
14.49%
Medium
6.97%
7.67%
11.98%
Small
1.25%
2.21%
3.70%
Micro
0.16%
0.53%
0.82%

Valuation and Growth

Growth Rates
PPZDX.US
Category Average
Price/Prospective Earnings
17.39%
18.08%
Price/Cash Flow
11.29%
11.84%
Price/Book
2.52%
2.61%
Dividend Yield
2.17%
2.17%
Price/Sales
1.79%
1.95%
Valuation Rates
PPZDX.US
Category Average
Long-Term Earnings
11.32%
11.35%
Sales Growth
7.45%
7.58%
Cash-Flow Growth
6.80%
6.87%
Historical Earnings
6.69%
5.98%
Book-Value Growth
5.79%
5.16%

FAQs

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