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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„¢ 2040 Fund

POFCX |

-

$49.8 M

-

1.90%

Vitals

YTD Return

N/A

1 yr return

10.1%

3 Yr Avg Return

2.2%

5 Yr Avg Return

5.2%

Net Assets

$49.8 M

Holdings in Top 10

102.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 117.00%

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„¢ 2040 Fund

POFCX |

-

$49.8 M

-

1.90%

POFCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPathâ„¢ 2040 Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

POFCX - Performance

Return Ranking - Trailing

Period POFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 10.1% -44.7% 3.9% N/A
3 Yr 2.2%* -18.3% 8.8% N/A
5 Yr 5.2%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period POFCX 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 POFCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 9.1% -43.2% 7.1% N/A
3 Yr 2.2%* -18.3% 11.5% N/A
5 Yr 5.2%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period POFCX 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

POFCX - Holdings

Concentration Analysis

POFCX Category Low Category High POFCX % Rank
Net Assets 49.8 M 1.23 M 43.6 B N/A
Number of Holdings 54 2 142 N/A
Net Assets in Top 10 48.6 M 1.09 M 41.6 B N/A
Weighting of Top 10 102.36% 17.8% 109.7% N/A

Top 10 Holdings

  1. Fin Fut Mini Mscieafe Nyf 09/16/16 16.78%
  2. Vanguard FTSE Emerging Markets ETF 12.22%
  3. Cdx Ig26 5y Ice 10.76%
  4. Russell 2000 Index Mini Futures Sept16 4.96%

Asset Allocation

Weighting Return Low Return High POFCX % Rank
Stocks 		72.06% 0.08% 97.53% N/A
Bonds 		47.29% 1.03% 137.62% N/A
Other 		9.38% -2.19% 24.53% N/A
Preferred Stocks 		0.16% 0.00% 7.14% N/A
Convertible Bonds 		0.09% 0.00% 3.31% N/A
Cash 		-28.99% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High POFCX % Rank
Technology 		0.48% 1.41% 21.15% N/A
Healthcare 		0.38% 1.06% 13.46% N/A
Financial Services 		0.36% 1.51% 18.80% N/A
Consumer Cyclical 		0.29% 0.95% 12.85% N/A
Industrials 		0.28% 0.84% 13.93% N/A
Consumer Defense 		0.26% 0.83% 16.66% N/A
Energy 		0.17% 0.40% 6.45% N/A
Communication Services 		0.12% 0.30% 4.07% N/A
Utilities 		0.09% 0.03% 5.43% N/A
Basic Materials 		0.07% 0.21% 5.40% N/A
Real Estate 		0.06% 0.38% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High POFCX % Rank
US 		54.80% 0.08% 64.42% N/A
Non US 		17.26% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High POFCX % Rank
Corporate 		22.60% 0.26% 51.60% N/A
Securitized 		14.84% 0.00% 60.24% N/A
Government 		13.91% 0.00% 137.62% N/A
Municipal 		0.20% 0.00% 3.09% N/A
Derivative 		-16.81% -4.34% 15.93% N/A
Cash & Equivalents 		-18.95% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High POFCX % Rank
US 		35.43% 0.96% 137.62% N/A
Non US 		11.86% 0.00% 22.80% N/A

POFCX - Expenses

Operational Fees

POFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.00% 5.22% N/A
Management Fee 0.90% 0.00% 0.95% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.40% N/A

Sales Fees

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

Trading Fees

POFCX 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.

POFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 106.00% N/A

POFCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POFCX Category Low Category High POFCX % Rank
Net Income Ratio 2.63% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

POFCX - 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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