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Trending ETFs

Name

As of

Price

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

-

$84 M

-

1.40%

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 of

Price

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

-

$84 M

-

1.40%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPathâ„¢ 2030 Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United 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

  1. 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

View More +

PEHRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5