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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„¢ 2030 Fund

PRLIX |

-

$11.8 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

-4.0%

3 Yr Avg Return

9.4%

5 Yr Avg Return

4.9%

Net Assets

$11.8 M

Holdings in Top 10

98.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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„¢ 2030 Fund

PRLIX |

-

$11.8 M

-

0.63%

PRLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

PRLIX - Performance

Return Ranking - Trailing

Period PRLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -4.0% -44.7% 3.9% N/A
3 Yr 9.4%* -18.3% 8.8% N/A
5 Yr 4.9%* -11.8% 8.8% N/A
10 Yr 8.0%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period PRLIX 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 PRLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -4.0% -43.2% 7.1% N/A
3 Yr 9.4%* -18.3% 11.5% N/A
5 Yr 4.9%* -11.8% 8.8% N/A
10 Yr 8.0%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PRLIX 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

PRLIX - Holdings

Concentration Analysis

PRLIX Category Low Category High PRLIX % Rank
Net Assets 11.8 M 1.23 M 43.6 B N/A
Number of Holdings 35 2 142 N/A
Net Assets in Top 10 25.5 M 1.09 M 41.6 B N/A
Weighting of Top 10 98.85% 17.8% 109.7% N/A

Top 10 Holdings

  1. Vea Us Trs Equity 1ml+10 Gst 15.81%
  2. PIMCO Enhanced Short Maturity Active ETF 9.67%
  3. Vwo Us Trs Equity 1ml+20 Bps 7.29%

Asset Allocation

Weighting Return Low Return High PRLIX % Rank
Bonds 		84.85% 1.03% 137.62% N/A
Stocks 		34.85% 0.08% 97.53% N/A
Other 		33.37% -2.19% 24.53% N/A
Convertible Bonds 		1.15% 0.00% 3.31% N/A
Preferred Stocks 		0.09% 0.00% 7.14% N/A
Cash 		-54.31% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PRLIX % Rank
Technology 		0.73% 1.41% 21.15% N/A
Consumer Cyclical 		0.59% 0.95% 12.85% N/A
Industrials 		0.55% 0.84% 13.93% N/A
Financial Services 		0.51% 1.51% 18.80% N/A
Healthcare 		0.38% 1.06% 13.46% N/A
Basic Materials 		0.38% 0.21% 5.40% N/A
Consumer Defense 		0.34% 0.83% 16.66% N/A
Real Estate 		0.29% 0.38% 18.90% N/A
Utilities 		0.19% 0.03% 5.43% N/A
Energy 		0.11% 0.40% 6.45% N/A
Communication Services 		0.09% 0.30% 4.07% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PRLIX % Rank
US 		34.82% 0.08% 64.42% N/A
Non US 		0.03% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRLIX % Rank
Corporate 		33.51% 0.26% 51.60% N/A
Securitized 		24.74% 0.00% 60.24% N/A
Government 		22.42% 0.00% 137.62% N/A
Derivative 		4.75% -4.34% 15.93% N/A
Municipal 		0.61% 0.00% 3.09% N/A
Cash & Equivalents 		-55.08% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRLIX % Rank
US 		66.85% 0.96% 137.62% N/A
Non US 		18.00% 0.00% 22.80% N/A

PRLIX - Expenses

Operational Fees

PRLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 5.22% N/A
Management Fee 0.63% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% N/A

Sales Fees

PRLIX 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

PRLIX 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.

PRLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 106.00% N/A

PRLIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRLIX Category Low Category High PRLIX % Rank
Net Income Ratio 1.82% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRLIX - 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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