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PIMCO RealPath Blend 2040 Fund Institutional Class

PIMCO RealPath Blend 2040 Fund Institutional Class

PVPNX Β· NMFQS
PVPNX Β· NMFQS
16.43
USD00.00%
PIMCO RealPath Blend 2040 Fund Institutional Class
PVPNX
16.43
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
25.47%
22.61%
Financial Services
16.43%
17.50%
Consumer Cyclical
11.37%
10.47%
Industrials
10.68%
11.12%
Healthcare
9.55%
10.77%
Communication Services
7.74%
7.67%
Consumer Defensive
5.76%
5.66%
Energy
3.85%
4.07%
Basic Materials
3.73%
3.66%
Utilities
2.71%
2.77%
Government
2.71%
35.62%
Municipal
2.71%
0.25%
Corporate
2.71%
24.04%
Securitized
2.71%
24.76%
Cash and Equivalents
2.71%
12.34%
Derivative
2.71%
3.00%
Real Estate
2.69%
3.72%

World Regions

Region
Equity %
Category Average
North America
67.69%
68.30%
Europe Developed
10.92%
12.06%
Japan
5.63%
4.77%
Asia Emerging
5.27%
4.61%
Asia Developed
3.35%
3.21%
United Kingdom
3.15%
3.91%
Australasia
1.62%
1.21%
Africa/Middle East
1.27%
0.85%
Latin America
0.84%
0.89%
Europe Emerging
0.26%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
121.27K USD
113.32K USD
79.13K USD
Giant
31.29%
30.02%
28.79%
Large
22.83%
21.31%
21.77%
Medium
13.05%
12.74%
17.77%
Small
3.00%
3.91%
6.38%
Micro
0.40%
1.12%
1.47%

Valuation and Growth

Growth Rates
PVPNX.US
Category Average
Price/Prospective Earnings
17.29%
17.19%
Price/Cash Flow
11.57%
10.83%
Price/Book
2.57%
2.57%
Dividend Yield
2.14%
2.17%
Price/Sales
1.88%
1.93%
Valuation Rates
PVPNX.US
Category Average
Long-Term Earnings
10.36%
9.66%
Sales Growth
7.29%
5.77%
Cash-Flow Growth
6.83%
5.32%
Book-Value Growth
5.80%
6.94%
Historical Earnings
5.08%
0.83%

FAQs

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