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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„¢ 2020 Fund

PRWIX |

-

$10.3 M

-

0.58%

Vitals

YTD Return

N/A

1 yr return

-2.9%

3 Yr Avg Return

7.3%

5 Yr Avg Return

4.0%

Net Assets

$10.3 M

Holdings in Top 10

89.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

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„¢ 2020 Fund

PRWIX |

-

$10.3 M

-

0.58%

PRWIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPathâ„¢ 2020 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

PRWIX - Performance

Return Ranking - Trailing

Period PRWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.9% -44.7% 3.9% N/A
3 Yr 7.3%* -18.3% 8.8% N/A
5 Yr 4.0%* -11.8% 8.8% N/A
10 Yr 6.9%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period PRWIX 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 PRWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -2.9% -43.2% 7.1% N/A
3 Yr 7.3%* -18.3% 11.5% N/A
5 Yr 4.0%* -11.8% 8.8% N/A
10 Yr 6.9%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PRWIX 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

PRWIX - Holdings

Concentration Analysis

PRWIX Category Low Category High PRWIX % Rank
Net Assets 10.3 M 1.23 M 43.6 B N/A
Number of Holdings 40 2 142 N/A
Net Assets in Top 10 15.3 M 1.09 M 41.6 B N/A
Weighting of Top 10 89.30% 17.8% 109.7% N/A

Top 10 Holdings

  1. Vea Us Trs Equity 1ml+10 Gst 11.01%
  2. PIMCO Enhanced Short Maturity Active ETF 5.64%
  3. Vwo Us Trs Equity 1ml+20 Bps 5.11%

Asset Allocation

Weighting Return Low Return High PRWIX % Rank
Bonds 		97.83% 1.03% 137.62% N/A
Stocks 		24.51% 0.08% 97.53% N/A
Other 		23.99% -2.19% 24.53% N/A
Convertible Bonds 		1.32% 0.00% 3.31% N/A
Preferred Stocks 		0.11% 0.00% 7.14% N/A
Cash 		-47.76% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PRWIX % Rank
Technology 		0.70% 1.41% 21.15% N/A
Consumer Cyclical 		0.55% 0.95% 12.85% N/A
Industrials 		0.51% 0.84% 13.93% N/A
Financial Services 		0.50% 1.51% 18.80% N/A
Healthcare 		0.37% 1.06% 13.46% N/A
Basic Materials 		0.35% 0.21% 5.40% N/A
Consumer Defense 		0.32% 0.83% 16.66% N/A
Real Estate 		0.26% 0.38% 18.90% N/A
Utilities 		0.18% 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 PRWIX % Rank
US 		24.49% 0.08% 64.42% N/A
Non US 		0.02% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRWIX % Rank
Government 		33.06% 0.00% 137.62% N/A
Corporate 		30.80% 0.26% 51.60% N/A
Securitized 		30.65% 0.00% 60.24% N/A
Derivative 		4.62% -4.34% 15.93% N/A
Municipal 		0.53% 0.00% 3.09% N/A
Cash & Equivalents 		-48.65% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRWIX % Rank
US 		80.97% 0.96% 137.62% N/A
Non US 		16.86% 0.00% 22.80% N/A

PRWIX - Expenses

Operational Fees

PRWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 5.22% N/A
Management Fee 0.58% 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

PRWIX 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

PRWIX 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.

PRWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 106.00% N/A

PRWIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRWIX Category Low Category High PRWIX % Rank
Net Income Ratio 2.06% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRWIX - 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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