Nasdaq - Delayed Quote USD
PIMCO Equity Series - PIMCO RealPath Blend 2025 Fund (PPZAX)
11.76
-0.12
(-1.01%)
At close: April 17 at 8:01:59 PM EDT
Top 9 Holdings (90.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPZAX
Technology 24.58%
Financial Services 15.78%
Industrials 10.81%
Consumer Cyclical 10.70%
Healthcare 10.60%
Communication Services 7.41%
Consumer Defensive 6.12%
Basic Materials 4.27%
Energy 3.96%
Real Estate 2.89%
Utilities 2.89%
Overall Portfolio Composition (%)
| Cash | -9.04% |
| Stocks | 41.16% |
| Bonds | 65.17% |
| Others | 2.69% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 21.29% |
| AAA | 0.26% |
| AA | 93.12% |
| A | 5.18% |
| BBB | 0.00% |
| BB | 1.44% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PPZAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.12 |
| Price/Book | 0.36 | 2.92 |
| Price/Sales | 0.5 | 2.18 |
| Price/Cashflow | 0.08 | 14.45 |
| Median Market Cap | 118,482.79 | 75,917.3 |
| 3 Year Earnings Growth | 20.8 | 12.3 |
Bond Holdings
| Average | PPZAX | Category Average |
|---|---|---|
| Maturity | 9.42 | 8.09 |
| Duration | 3.82 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.16% |
| 5y Average Return | 3.85% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2025 |
| Fund Family | PIMCO |
| Net Assets | 415.04M |
| YTD Return | 5.83% |
| Yield | 4.28% |
| 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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