PIMCO RealPathâ„¢ 2030 R
PEHRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.2%
3 Yr Avg Return
0.6%
5 Yr Avg Return
2.2%
Net Assets
$84 M
Holdings in Top 10
74.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PEHRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RealPathâ„¢ 2030 Fund
-
Fund Family NamePIMCO
-
Inception DateJul 31, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PEHRX - Performance
Return Ranking - Trailing
Period | PEHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -6.2% | -44.7% | 3.9% | N/A |
3 Yr | 0.6%* | -18.3% | 8.8% | N/A |
5 Yr | 2.2%* | -11.8% | 8.8% | N/A |
10 Yr | N/A* | -6.0% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | PEHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.4% | N/A |
2022 | N/A | -36.9% | 20.0% | N/A |
2021 | N/A | -5.2% | 8.1% | N/A |
2020 | N/A | -25.3% | -0.8% | N/A |
2019 | N/A | -49.7% | 34.8% | N/A |
Total Return Ranking - Trailing
Period | PEHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | -6.2% | -43.2% | 7.1% | N/A |
3 Yr | 0.6%* | -18.3% | 11.5% | N/A |
5 Yr | 2.2%* | -11.8% | 8.8% | N/A |
10 Yr | N/A* | -4.1% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PEHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.3% | N/A |
2022 | N/A | -36.9% | 26.6% | N/A |
2021 | N/A | -4.7% | 12.3% | N/A |
2020 | N/A | -25.3% | 3.9% | N/A |
2019 | N/A | -47.6% | 39.2% | N/A |
PEHRX - Holdings
Concentration Analysis
PEHRX | Category Low | Category High | PEHRX % Rank | |
---|---|---|---|---|
Net Assets | 84 M | 1.23 M | 43.6 B | N/A |
Number of Holdings | 51 | 2 | 142 | N/A |
Net Assets in Top 10 | 78.7 M | 1.09 M | 41.6 B | N/A |
Weighting of Top 10 | 74.77% | 17.8% | 109.7% | N/A |
Top 10 Holdings
- Vanguard FTSE Emerging Markets ETF 9.27%
Asset Allocation
Weighting | Return Low | Return High | PEHRX % Rank | |
---|---|---|---|---|
Stocks | 45.93% | 0.08% | 97.53% | N/A |
Bonds | 27.34% | 1.03% | 137.62% | N/A |
Other | 14.13% | -2.19% | 24.53% | N/A |
Cash | 12.39% | -100.79% | 28.62% | N/A |
Preferred Stocks | 0.19% | 0.00% | 7.14% | N/A |
Convertible Bonds | 0.02% | 0.00% | 3.31% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEHRX % Rank | |
---|---|---|---|---|
Financial Services | 0.27% | 1.51% | 18.80% | N/A |
Energy | 0.09% | 0.40% | 6.45% | N/A |
Basic Materials | 0.09% | 0.21% | 5.40% | N/A |
Industrials | 0.05% | 0.84% | 13.93% | N/A |
Healthcare | 0.05% | 1.06% | 13.46% | N/A |
Communication Services | 0.05% | 0.30% | 4.07% | N/A |
Real Estate | 0.04% | 0.38% | 18.90% | N/A |
Consumer Defense | 0.04% | 0.83% | 16.66% | N/A |
Consumer Cyclical | 0.04% | 0.95% | 12.85% | N/A |
Technology | 0.02% | 1.41% | 21.15% | N/A |
Utilities | 0.01% | 0.03% | 5.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEHRX % Rank | |
---|---|---|---|---|
US | 25.92% | 0.08% | 64.42% | N/A |
Non US | 20.01% | 0.00% | 46.30% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PEHRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 39.15% | -120.10% | 28.62% | N/A |
Corporate | 19.74% | 0.26% | 51.60% | N/A |
Securitized | 2.69% | 0.00% | 60.24% | N/A |
Municipal | 0.65% | 0.00% | 3.09% | N/A |
Government | -9.46% | 0.00% | 137.62% | N/A |
Derivative | -13.03% | -4.34% | 15.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PEHRX % Rank | |
---|---|---|---|---|
Non US | 14.93% | 0.00% | 22.80% | N/A |
US | 12.41% | 0.96% | 137.62% | N/A |
PEHRX - Expenses
Operational Fees
PEHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.00% | 5.22% | N/A |
Management Fee | 0.88% | 0.00% | 0.95% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.40% | N/A |
Sales Fees
PEHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PEHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 106.00% | N/A |
PEHRX - Distributions
Dividend Yield Analysis
PEHRX | Category Low | Category High | PEHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
PEHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PEHRX | Category Low | Category High | PEHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.76% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
PEHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2015 | $0.134 | |
Sep 17, 2015 | $0.044 | |
Jun 18, 2015 | $0.045 | |
Mar 19, 2015 | $0.003 | |
Dec 30, 2014 | $0.320 | |
Sep 18, 2014 | $0.042 | |
Jun 19, 2014 | $0.031 | |
Mar 20, 2014 | $0.052 | |
Dec 30, 2013 | $0.078 | |
Sep 19, 2013 | $0.043 | |
Jun 20, 2013 | $0.049 | |
Mar 21, 2013 | $0.050 | |
Dec 27, 2012 | $0.200 | |
Sep 20, 2012 | $0.058 | |
Jun 21, 2012 | $0.014 | |
Mar 22, 2012 | $0.026 | |
Dec 28, 2011 | $0.137 | |
Sep 15, 2011 | $0.035 | |
Jun 16, 2011 | $0.058 | |
Mar 17, 2011 | $0.033 | |
Dec 31, 2010 | $0.301 | |
Sep 16, 2010 | $0.176 | |
Jun 17, 2010 | $0.070 | |
Mar 18, 2010 | $0.056 | |
Dec 30, 2009 | $0.100 | |
Sep 17, 2009 | $0.039 | |
Jun 18, 2009 | $0.002 | |
Mar 19, 2009 | $0.001 | |
Dec 30, 2008 | $0.268 | |
Sep 18, 2008 | $0.003 |