Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

PRMIX |

-

$6.19 M

-

0.67%

Vitals

YTD Return

N/A

1 yr return

-5.5%

3 Yr Avg Return

10.5%

5 Yr Avg Return

5.3%

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 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

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„¢ 2050 Fund

PRMIX |

-

$6.19 M

-

0.67%

PRMIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mihir P. Worah

Fund Description

PRMIX - Performance

Return Ranking - Trailing

Period PRMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.5% -44.7% 3.9% N/A
3 Yr 10.5%* -18.3% 8.8% N/A
5 Yr 5.3%* -11.8% 8.8% N/A
10 Yr 9.8%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period PRMIX 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 PRMIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -5.5% -43.2% 7.1% N/A
3 Yr 10.5%* -18.3% 11.5% N/A
5 Yr 5.3%* -11.8% 8.8% N/A
10 Yr 9.8%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PRMIX 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

PRMIX - Holdings

Concentration Analysis

PRMIX Category Low Category High PRMIX % 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 PRMIX % 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 PRMIX % 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 PRMIX % 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 PRMIX % 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 PRMIX % Rank
US 		47.88% 0.96% 137.62% N/A
Non US 		20.51% 0.00% 22.80% N/A

PRMIX - Expenses

Operational Fees

PRMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 5.22% N/A
Management Fee 0.67% 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

PRMIX 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

PRMIX 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.

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

PRMIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PRMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

PRMIX Category Low Category High PRMIX % Rank
Net Income Ratio 1.30% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

PRMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PRMIX - Fund Manager Analysis

Managers

Mihir P. Worah

Start Date

Tenure

Tenure Rank

Dec 22, 2015

3.11

3.1%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios.

Graham A. Rennison

Start Date

Tenure

Tenure Rank

Dec 22, 2015

3.11

3.1%

Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Rahul Devgon

Start Date

Tenure

Tenure Rank

Dec 22, 2015

3.11

3.1%

Mr. Devgon is a senior vice president and portfolio manager in the Newport Beach office, focusing on PIMCO’s asset allocation strategies. Prior to joining PIMCO in 2013, he was with Moore Capital, where he traded global macro assets. Mr. Devgon was previously at Marathon Asset Management focused on currency and volatility portfolios, at Bear Stearns as a managing director in the Emerging Markets Macro Fund, and at Goldman Sachs. He holds a bachelor's degree in chemical engineering from the Indian Institute of Technology and an MBA from the Wharton School of the University of Pennsylvania.

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.