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PIMCO RealPath Blend 2045 Fund Institutional Class

PIMCO RealPath Blend 2045 Fund Institutional Class

PVQNX Β· NMFQS
PVQNX Β· NMFQS
16.38
USD-0.10-0.61%
PIMCO RealPath Blend 2045 Fund Institutional Class
PVQNX
16.38
USD-0.10-0.61%

Sector weight

Sector
Equity %
Category Average
Technology
25.28%
22.59%
Financial Services
16.49%
17.57%
Consumer Cyclical
11.33%
10.46%
Industrials
10.81%
11.13%
Healthcare
9.61%
10.45%
Communication Services
7.68%
7.68%
Consumer Defensive
5.79%
5.73%
Energy
3.86%
4.03%
Basic Materials
3.76%
3.74%
Utilities
2.71%
2.58%
Government
2.71%
40.39%
Municipal
2.71%
0.41%
Corporate
2.71%
21.83%
Securitized
2.71%
17.55%
Cash and Equivalents
2.71%
17.42%
Derivative
2.71%
2.40%
Real Estate
2.67%
4.03%

World Regions

Region
Equity %
Category Average
North America
66.54%
67.22%
Europe Developed
11.18%
12.01%
Japan
5.76%
5.00%
Asia Emerging
5.60%
5.07%
Asia Developed
3.53%
3.41%
United Kingdom
3.23%
3.89%
Australasia
1.66%
1.30%
Africa/Middle East
1.34%
1.02%
Latin America
0.88%
0.90%
Europe Emerging
0.27%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
121.28K USD
108.24K USD
76.67K USD
Giant
35.18%
32.07%
32.25%
Large
25.72%
22.70%
24.28%
Medium
14.61%
13.60%
19.60%
Small
3.20%
4.32%
7.34%
Micro
0.42%
1.25%
1.71%

Valuation and Growth

Growth Rates
PVQNX.US
Category Average
Price/Prospective Earnings
17.25%
17.13%
Price/Cash Flow
11.51%
10.77%
Price/Book
2.56%
2.53%
Dividend Yield
2.16%
2.20%
Price/Sales
1.87%
1.90%
Valuation Rates
PVQNX.US
Category Average
Long-Term Earnings
10.34%
9.63%
Sales Growth
7.32%
5.56%
Cash-Flow Growth
6.75%
5.10%
Book-Value Growth
5.81%
6.57%
Historical Earnings
5.11%
2.86%

FAQs

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