Continue to site >
Trending ETFs

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

-

$10.5 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

-2.8%

3 Yr Avg Return

6.7%

5 Yr Avg Return

3.7%

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 1.00%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 15.00%

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

-

$10.5 M

-

1.00%

PTNAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description


PTNAX - Performance

Return Ranking - Trailing

Period PTNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -2.8% -9.4% 3.7% N/A
3 Yr 6.7%* -6.2% 5.1% N/A
5 Yr 3.7%* -4.1% 2.5% N/A
10 Yr 6.4%* -2.9% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period PTNAX 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 PTNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.6% 19.4% N/A
1 Yr -8.1% -9.4% 5.9% N/A
3 Yr 4.7%* -6.2% 9.4% N/A
5 Yr 2.5%* -4.1% 6.7% N/A
10 Yr 5.8%* -2.9% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PTNAX 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

PTNAX - Holdings

Concentration Analysis

PTNAX Category Low Category High PTNAX % 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 PTNAX % 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 PTNAX % 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 PTNAX % 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 PTNAX % 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 PTNAX % Rank
US
84.24% 0.00% 74.88% N/A
Non US
16.67% 0.00% 22.13% N/A

PTNAX - Expenses

Operational Fees

PTNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 3.76% N/A
Management Fee 0.75% 0.00% 0.77% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% N/A

Sales Fees

PTNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTNAX 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.

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

PTNAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PTNAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PTNAX Category Low Category High PTNAX % Rank
Net Income Ratio 1.80% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PTNAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 7.04 9.84