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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„¢ Income Fund

PRNAX |

-

$10.5 M

-

0.80%

Vitals

YTD Return

N/A

1 yr return

-2.6%

3 Yr Avg Return

6.9%

5 Yr Avg Return

3.9%

Net Assets

$10.5 M

Holdings in Top 10

89.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

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„¢ Income Fund

PRNAX |

-

$10.5 M

-

0.80%

PRNAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPathâ„¢ Income Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mihir P. Worah

Fund Description

PRNAX - Performance

Return Ranking - Trailing

Period PRNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -2.6% -9.4% 3.7% N/A
3 Yr 6.9%* -6.2% 5.1% N/A
5 Yr 3.9%* -4.1% 2.5% N/A
10 Yr 6.6%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period PRNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period PRNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -2.6% -9.4% 5.9% N/A
3 Yr 6.9%* -6.2% 9.4% N/A
5 Yr 3.9%* -4.1% 6.7% N/A
10 Yr 6.6%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PRNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

PRNAX - Holdings

Concentration Analysis

PRNAX Category Low Category High PRNAX % Rank
Net Assets 10.5 M 10.8 M 16.8 B N/A
Number of Holdings 43 2 139 N/A
Net Assets in Top 10 15.3 M 9.33 M 16.3 B N/A
Weighting of Top 10 89.87% 60.8% 104.7% N/A

Top 10 Holdings

  1. Vea Us Trs Equity 1ml+10 Gst 9.96%
  2. PIMCO Enhanced Short Maturity Active ETF 4.65%
  3. Vwo Us Trs Equity 1ml+20 Bps 4.59%

Asset Allocation

Weighting Return Low Return High PRNAX % Rank
Bonds 		100.91% 0.00% 80.99% N/A
Stocks 		22.14% 16.13% 98.33% N/A
Other 		21.95% -2.20% 15.07% N/A
Convertible Bonds 		1.36% 0.00% 1.49% N/A
Preferred Stocks 		0.10% 0.00% 1.56% N/A
Cash 		-46.47% -3.88% 22.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High PRNAX % Rank
Technology 		0.41% 0.04% 19.63% N/A
Consumer Cyclical 		0.36% 0.08% 13.65% N/A
Industrials 		0.33% 0.48% 11.50% N/A
Financial Services 		0.28% 0.44% 16.26% N/A
Basic Materials 		0.25% 0.18% 4.89% N/A
Healthcare 		0.20% 0.08% 12.49% N/A
Consumer Defense 		0.20% 0.05% 7.58% N/A
Real Estate 		0.18% 0.36% 9.50% N/A
Utilities 		0.12% 0.02% 2.98% N/A
Energy 		0.05% 0.06% 5.68% N/A
Communication Services 		0.04% -0.87% 2.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PRNAX % Rank
US 		22.12% 6.79% 63.66% N/A
Non US 		0.02% 1.29% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRNAX % Rank
Government 		35.77% 0.00% 68.89% N/A
Securitized 		32.76% 0.00% 33.10% N/A
Corporate 		29.59% 0.01% 37.98% N/A
Derivative 		4.31% -3.60% 9.90% N/A
Municipal 		0.48% 0.00% 3.02% N/A
Cash & Equivalents 		-47.41% -39.36% 22.91% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRNAX % Rank
US 		84.24% 0.00% 74.88% N/A
Non US 		16.67% 0.00% 22.13% N/A

PRNAX - Expenses

Operational Fees

PRNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 3.76% N/A
Management Fee 0.55% 0.00% 0.77% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% N/A

Sales Fees

PRNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

PRNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 1.00% 172.00% N/A

PRNAX - Distributions

Dividend Yield Analysis

PRNAX Category Low Category High PRNAX % Rank
Dividend Yield 0.00% 0.00% 0.13% N/A

Dividend Distribution Analysis

PRNAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PRNAX Category Low Category High PRNAX % Rank
Net Income Ratio 2.16% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

PRNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PRNAX - 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 7.04 9.84

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