PIMCO RealPath Blend 2055 A (PRQAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.38%
Stocks91.40%
Bonds6.82%
Others0.39%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRQAX
Basic materials4.38%
Consumer cyclical11.00%
Financial services15.44%
Property2.84%
Consumer defensive6.17%
Healthcare11.03%
Utilities2.51%
Communication services7.18%
Energy4.58%
Industrials11.50%
Technology23.36%
Equity holdings
AveragePRQAXCategory average
Price/Earnings0.0522.66
Price/book0.372.79
Price/sales0.512.08
Price/Cash flow0.0814.07
Median market cap100,064.9167,491.51
3-year earnings growth20.6811.77
Bond holdings
AveragePRQAXCategory average
MaturityN/A8.1
Duration3.56.61
Credit qualityN/AN/A
Bond ratings
Sector(s)PRQAX
US government3.83%
AAA0.76%
AA89.92%
A7.09%
BBB2.24%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (93.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 49.86% |
| Vanguard Developed Markets Index Ins Pls | VDIPX | 25.75% |
| Vanguard Emerging Mkts Stock Idx Instl | VEMIX | 8.83% |
| Vanguard Small Cap Index I | VSCIX | 4.13% |
| PIMCO Total Return Instl | PTTRX | 1.84% |
| PIMCO Long-Term Real Return Instl | PRAIX | 0.95% |
| PIMCO Long-Term US Government Instl | PGOVX | 0.89% |
| PIMCO Income Instl | PIMIX | 0.80% |
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