Nasdaq - Delayed Quote USD
PIMCO RealPath Blend 2050 Institutional (PPQZX)
16.64
-0.04
(-0.24%)
At close: May 23 at 8:01:59 PM EDT
Top 8 Holdings (92.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPQZX
Technology 25.11%
Financial Services 16.53%
Consumer Cyclical 11.33%
Industrials 10.91%
Healthcare 9.63%
Communication Services 7.63%
Consumer Defensive 5.80%
Energy 3.87%
Basic Materials 3.79%
Utilities 2.71%
Real Estate 2.69%
Overall Portfolio Composition (%)
| Cash | 0.35% |
| Stocks | 88.93% |
| Bonds | 10.20% |
| Others | 0.52% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.71% |
| AAA | 3.69% |
| AA | 88.12% |
| A | 8.19% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PPQZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.83 |
| Price/Book | 0.37 | 2.84 |
| Price/Sales | 0.5 | 2.1 |
| Price/Cashflow | 0.08 | 14.16 |
| Median Market Cap | 118,753.25 | 68,879.82 |
| 3 Year Earnings Growth | 18.72 | 11.89 |
Bond Holdings
| Average | PPQZX | Category Average |
|---|---|---|
| Maturity | -- | 7.99 |
| Duration | -- | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 12.30% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | PIMCO |
| Net Assets | 502.42M |
| YTD Return | 0.33% |
| Yield | 3.03% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
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.
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