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PIMCO RealPath Blend 2055 Fund Administrative Class
delisted

PIMCO RealPath Blend 2055 Fund Administrative Class

PRQDX · NMFQS
PRQDX · NMFQS
16.26
USD00.00%
PIMCO RealPath Blend 2055 Fund Administrative Class
PRQDX
16.26
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
23.36%
23.25%
Financial Services
15.44%
15.23%
Industrials
11.50%
11.34%
Healthcare
11.03%
11.33%
Consumer Cyclical
11.00%
10.54%
Communication Services
7.18%
6.98%
Consumer Defensive
6.17%
5.79%
Energy
4.58%
4.82%
Basic Materials
4.38%
4.27%
Real Estate
2.84%
4.01%
Utilities
2.51%
2.43%
Government
2.51%
60.51%
Municipal
2.51%
0.20%
Corporate
2.51%
10.32%
Securitized
2.51%
8.27%
Cash and Equivalents
2.51%
19.86%
Derivative
2.51%
0.85%

World Regions

Region
Equity %
Category Average
North America
65.01%
69.48%
Europe Developed
11.25%
11.15%
Asia Emerging
5.88%
4.23%
Japan
5.79%
4.86%
Asia Developed
4.39%
3.48%
United Kingdom
3.29%
3.44%
Australasia
1.78%
1.34%
Africa/Middle East
1.36%
0.85%
Latin America
0.97%
0.99%
Europe Emerging
0.28%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
100.06K USD
91.13K USD
68.91K USD
Giant
38.09%
32.03%
33.60%
Large
28.24%
24.94%
27.09%
Medium
16.39%
16.00%
21.12%
Small
3.79%
5.71%
8.37%
Micro
0.52%
1.46%
2.02%

Valuation and Growth

Growth Rates
PRQDX.US
Category Average
Price/Prospective Earnings
17.64%
17.89%
Price/Cash Flow
11.28%
11.63%
Price/Book
2.52%
2.59%
Dividend Yield
2.15%
2.09%
Price/Sales
1.79%
1.86%
Valuation Rates
PRQDX.US
Category Average
Long-Term Earnings
11.30%
11.46%
Sales Growth
7.47%
7.65%
Cash-Flow Growth
6.87%
6.72%
Historical Earnings
6.32%
5.83%
Book-Value Growth
5.74%
5.61%

FAQs

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