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PIMCO RealPath Blend 2040 Fund Institutional Class

PIMCO RealPath Blend 2040 Fund Institutional Class

PVPNX Β· NMFQS
PVPNX Β· NMFQS
15.21
USD0.060.40%
PIMCO RealPath Blend 2040 Fund Institutional Class
PVPNX
15.21
USD0.060.40%

Sector weight

Sector
Equity %
Category Average
Technology
25.47%
23.65%
Financial Services
16.43%
16.83%
Consumer Cyclical
11.37%
10.74%
Industrials
10.68%
11.03%
Healthcare
9.55%
10.64%
Communication Services
7.74%
7.77%
Consumer Defensive
5.76%
5.42%
Energy
3.85%
3.95%
Basic Materials
3.73%
3.55%
Utilities
2.71%
2.82%
Government
2.71%
34.30%
Municipal
2.71%
0.22%
Corporate
2.71%
23.64%
Securitized
2.71%
24.67%
Cash and Equivalents
2.71%
14.38%
Derivative
2.71%
2.79%
Real Estate
2.69%
3.60%

World Regions

Region
Equity %
Category Average
North America
68.49%
69.70%
Europe Developed
10.51%
11.66%
Japan
5.43%
4.62%
Asia Emerging
5.20%
4.13%
Asia Developed
3.36%
3.23%
United Kingdom
3.17%
3.77%
Australasia
1.55%
1.14%
Africa/Middle East
1.25%
0.76%
Latin America
0.79%
0.84%
Europe Emerging
0.25%
0.15%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
121.27K USD
116.7K USD
79.27K USD
Giant
31.29%
30.33%
28.73%
Large
22.83%
20.92%
21.58%
Medium
13.05%
12.79%
17.89%
Small
3.00%
4.06%
6.54%
Micro
0.40%
1.09%
1.49%

Valuation and Growth

Growth Rates
PVPNX.US
Category Average
Price/Prospective Earnings
17.29%
17.55%
Price/Cash Flow
11.57%
11.26%
Price/Book
2.57%
2.69%
Dividend Yield
2.14%
2.06%
Price/Sales
1.88%
2.01%
Valuation Rates
PVPNX.US
Category Average
Long-Term Earnings
10.36%
10.25%
Sales Growth
7.29%
6.45%
Cash-Flow Growth
6.83%
20.54%
Book-Value Growth
5.80%
2.85%
Historical Earnings
5.08%
4.67%

FAQs

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