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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

PIMCO RealPathâ„¢ 2050 Fund

PFYAX |

-

$6.19 M

-

1.12%

Vitals

YTD Return

N/A

1 yr return

-5.9%

3 Yr Avg Return

10.1%

5 Yr Avg Return

4.9%

Net Assets

$6.19 M

Holdings in Top 10

119.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

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

PIMCO RealPathâ„¢ 2050 Fund

PFYAX |

-

$6.19 M

-

1.12%

PFYAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPathâ„¢ 2050 Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PFYAX - Performance

Return Ranking - Trailing

Period PFYAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.9% -44.7% 3.9% N/A
3 Yr 10.1%* -18.3% 8.8% N/A
5 Yr 4.9%* -11.8% 8.8% N/A
10 Yr 9.2%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period PFYAX 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 PFYAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -11.1% -43.2% 7.1% N/A
3 Yr 8.0%* -18.3% 11.5% N/A
5 Yr 3.7%* -11.8% 8.8% N/A
10 Yr 8.6%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PFYAX 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

PFYAX - Holdings

Concentration Analysis

PFYAX Category Low Category High PFYAX % Rank
Net Assets 6.19 M 1.23 M 43.6 B N/A
Number of Holdings 36 2 142 N/A
Net Assets in Top 10 24.5 M 1.09 M 41.6 B N/A
Weighting of Top 10 119.57% 17.8% 109.7% N/A

Top 10 Holdings

  1. Vea Us Trs Equity 1ml+10 Gst 22.04%
  2. PIMCO Enhanced Short Maturity Active ETF 13.81%
  3. Vwo Us Trs Equity 1ml+20 Bps 10.23%
  4. Vb Us Trs Equity 1ml+10 Gst 4.86%

Asset Allocation

Weighting Return Low Return High PFYAX % Rank
Bonds 		68.39% 1.03% 137.62% N/A
Stocks 		48.45% 0.08% 97.53% N/A
Other 		45.74% -2.19% 24.53% N/A
Convertible Bonds 		0.91% 0.00% 3.31% N/A
Preferred Stocks 		0.03% 0.00% 7.14% N/A
Cash 		-63.52% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PFYAX % Rank
Technology 		0.82% 1.41% 21.15% N/A
Consumer Cyclical 		0.66% 0.95% 12.85% N/A
Industrials 		0.61% 0.84% 13.93% N/A
Financial Services 		0.57% 1.51% 18.80% N/A
Healthcare 		0.42% 1.06% 13.46% N/A
Basic Materials 		0.42% 0.21% 5.40% N/A
Consumer Defense 		0.38% 0.83% 16.66% N/A
Real Estate 		0.32% 0.38% 18.90% N/A
Utilities 		0.21% 0.03% 5.43% N/A
Energy 		0.12% 0.40% 6.45% N/A
Communication Services 		0.10% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PFYAX % Rank
US 		48.42% 0.08% 64.42% N/A
Non US 		0.03% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High PFYAX % Rank
Corporate 		33.08% 0.26% 51.60% N/A
Securitized 		21.32% 0.00% 60.24% N/A
Government 		10.76% 0.00% 137.62% N/A
Derivative 		3.20% -4.34% 15.93% N/A
Municipal 		0.50% 0.00% 3.09% N/A
Cash & Equivalents 		-64.24% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PFYAX % Rank
US 		47.88% 0.96% 137.62% N/A
Non US 		20.51% 0.00% 22.80% N/A

PFYAX - Expenses

Operational Fees

PFYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 5.22% N/A
Management Fee 0.87% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% N/A

Sales Fees

PFYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PFYAX 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.

PFYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 106.00% N/A

PFYAX - Distributions

Dividend Yield Analysis

PFYAX Category Low Category High PFYAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PFYAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PFYAX Category Low Category High PFYAX % Rank
Net Income Ratio 0.98% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

PFYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFYAX - Fund Manager Analysis

Tenure Analysis

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

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