PIMCO RealPath Blend 2040 A (PVPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-2.02%
Stocks75.90%
Bonds25.19%
Others0.93%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)PVPAX
Basic materials4.36%
Consumer cyclical10.98%
Financial services15.45%
Property2.81%
Consumer defensive6.17%
Healthcare10.98%
Utilities2.52%
Communication services7.27%
Energy4.58%
Industrials11.33%
Technology23.55%
Equity holdings
AveragePVPAXCategory average
Price/Earnings0.0523.13
Price/book0.372.89
Price/sales0.512.12
Price/Cash flow0.0814.1
Median market cap102,159.1969,227.1
3-year earnings growth20.712.06
Bond holdings
AveragePVPAXCategory average
Maturity9.038.06
Duration3.566.63
Credit qualityN/AN/A
Bond ratings
Sector(s)PVPAX
US government14.45%
AAA0.54%
AA79.93%
A12.59%
BBB6.04%
BB0.90%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (89.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 41.69% |
| Vanguard Developed Markets Index Ins Pls | VDIPX | 20.39% |
| Vanguard Emerging Mkts Stock Idx Instl | VEMIX | 8.00% |
| PIMCO Total Return Instl | PTTRX | 5.58% |
| PIMCO Long-Term Real Return Instl | PRAIX | 4.23% |
| PIMCO Income Instl | PIMIX | 3.38% |
| PIMCO Long-Term US Government Instl | PGOVX | 3.16% |
| Vanguard Small Cap Index I | VSCIX | 3.00% |
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