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PIMCO RealPath Blend 2055 Fund Institutional Class

PIMCO RealPath Blend 2055 Fund Institutional Class

PRQZX Β· NMFQS
PRQZX Β· NMFQS
17.38
USD00.00%
PIMCO RealPath Blend 2055 Fund Institutional Class
PRQZX
17.38
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
25.18%
22.93%
Financial Services
16.48%
17.56%
Consumer Cyclical
11.35%
10.49%
Industrials
10.89%
11.19%
Healthcare
9.62%
10.47%
Communication Services
7.64%
7.72%
Consumer Defensive
5.78%
5.80%
Energy
3.87%
4.00%
Basic Materials
3.77%
3.75%
Utilities
2.71%
2.58%
Government
2.71%
54.59%
Municipal
2.71%
0.24%
Corporate
2.71%
12.40%
Securitized
2.71%
9.33%
Cash and Equivalents
2.71%
21.19%
Derivative
2.71%
2.25%
Real Estate
2.71%
3.52%

World Regions

Region
Equity %
Category Average
North America
64.40%
68.05%
Europe Developed
11.62%
11.54%
Asia Emerging
6.26%
5.00%
Japan
6.00%
4.91%
Asia Developed
3.89%
3.35%
United Kingdom
3.36%
3.70%
Australasia
1.73%
1.32%
Africa/Middle East
1.48%
1.04%
Latin America
0.97%
0.88%
Europe Emerging
0.29%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
118.32K USD
104.81K USD
71.77K USD
Giant
38.57%
31.66%
34.78%
Large
28.20%
22.36%
26.08%
Medium
16.22%
13.75%
20.73%
Small
3.92%
4.76%
8.37%
Micro
0.53%
1.42%
1.98%

Valuation and Growth

Growth Rates
PRQZX.US
Category Average
Price/Prospective Earnings
17.24%
17.13%
Price/Cash Flow
11.48%
10.74%
Price/Book
2.55%
2.53%
Dividend Yield
2.16%
2.17%
Price/Sales
1.86%
1.88%
Valuation Rates
PRQZX.US
Category Average
Long-Term Earnings
10.34%
9.68%
Sales Growth
7.31%
5.48%
Cash-Flow Growth
6.75%
5.02%
Book-Value Growth
5.79%
6.52%
Historical Earnings
5.08%
3.25%

FAQs

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