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PIMCO RealPath Blend 2035 Fund (PDGDX)

14.30 -0.03 (-0.21%)
At close: June 21 at 8:00 PM EDT
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  • Previous Close 14.33
  • YTD Return 4.79%
  • Expense Ratio 0.57%
  • Category Target-Date 2035
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 664.69M
  • Beta (5Y Monthly) 1.16
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.17
  • Inception Date Dec 31, 2014

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PIMCO

Fund Family

Target-Date 2035

Fund Category

664.69M

Net Assets

2014-12-31

Inception Date

More about PIMCO RealPath Blend 2035 Fund

Performance Overview: PDGDX

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Trailing returns as of 6/21/2024. Category is Target-Date 2035.

YTD Return

PDGDX
4.79%
Category
9.49%
 

1-Year Return

PDGDX
14.86%
Category
29.95%
 

3-Year Return

PDGDX
2.08%
Category
12.29%
 

5-Year Return

PDGDX
7.98%
Category
12.13%
 

Holdings: PDGDX

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Top 9 Holdings (90.95% of Total Assets)

SymbolCompany% Assets
VIIIX
Vanguard Institutional Index Instl Pl 35.52%
VDIPX
Vanguard Developed Markets Index Fund 17.66%
PTTRX
PIMCO Total Return Instl 8.25%
VEMIX
Vanguard Emerging Markets Stock Index Fund 6.89%
PRAIX
PIMCO Long-Term Real Return Instl 6.21%
PIMIX
PIMCO Income Instl 5.43%
PGOVX
PIMCO Long-Term US Government Instl 5.29%
PRRIX
PIMCO Real Return Instl 2.87%
VSCIX
Vanguard Small Cap Index I 2.83%

Sector Weightings

SectorPDGDX
Technology   23.45%
Financial Services   15.46%
Industrials   11.39%
Consumer Cyclical   11.00%
Healthcare   10.97%
Communication Services   7.24%
Consumer Defensive   6.16%
Energy   4.58%
Basic Materials   4.38%
Real Estate   2.85%
Utilities   2.52%
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Recent News: PDGDX

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Research Reports: PDGDX

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