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PIMCO RealPath Blend 2045 Fund Institutional Class

PIMCO RealPath Blend 2045 Fund Institutional Class

PVQNX Β· NMFQS
PVQNX Β· NMFQS
15.73
USD0.060.38%
PIMCO RealPath Blend 2045 Fund Institutional Class
PVQNX
15.73
USD0.060.38%

Sector weight

Sector
Equity %
Category Average
Technology
25.28%
23.28%
Financial Services
16.49%
17.19%
Consumer Cyclical
11.33%
10.66%
Industrials
10.81%
10.95%
Healthcare
9.61%
10.37%
Communication Services
7.68%
7.79%
Consumer Defensive
5.79%
5.58%
Energy
3.86%
3.95%
Basic Materials
3.76%
3.68%
Utilities
2.71%
2.63%
Government
2.71%
41.03%
Municipal
2.71%
0.40%
Corporate
2.71%
21.36%
Securitized
2.71%
18.61%
Cash and Equivalents
2.71%
16.69%
Derivative
2.71%
1.90%
Real Estate
2.67%
3.93%

World Regions

Region
Equity %
Category Average
North America
67.36%
67.81%
Europe Developed
10.77%
11.76%
Japan
5.56%
4.91%
Asia Emerging
5.52%
4.89%
Asia Developed
3.55%
3.52%
United Kingdom
3.25%
3.80%
Australasia
1.59%
1.27%
Africa/Middle East
1.32%
0.99%
Latin America
0.83%
0.86%
Europe Emerging
0.26%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
121.28K USD
109.46K USD
76.78K USD
Giant
35.18%
34.22%
32.16%
Large
25.72%
23.79%
24.05%
Medium
14.61%
14.25%
19.72%
Small
3.20%
4.75%
7.53%
Micro
0.42%
1.35%
1.74%

Valuation and Growth

Growth Rates
PVQNX.US
Category Average
Price/Prospective Earnings
17.25%
17.37%
Price/Cash Flow
11.51%
11.11%
Price/Book
2.56%
2.61%
Dividend Yield
2.16%
2.11%
Price/Sales
1.87%
1.96%
Valuation Rates
PVQNX.US
Category Average
Long-Term Earnings
10.34%
10.18%
Sales Growth
7.32%
6.22%
Cash-Flow Growth
6.75%
18.91%
Book-Value Growth
5.81%
3.14%
Historical Earnings
5.11%
4.78%

FAQs

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