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Trending ETFs

PIMCO RealPath Blend 2040 Fund

mutual fund
PVPNX
Dividend policy
Active
Price as of:
$15.24 +0.12 +0.79%
primary theme
Target-Date 2040
PVPNX (Mutual Fund)

PIMCO RealPath Blend 2040 Fund

Dividend policy
Active
Price as of:
$15.24 +0.12 +0.79%
primary theme
Target-Date 2040
PVPNX (Mutual Fund)

PIMCO RealPath Blend 2040 Fund

Dividend policy
Active
Price as of:
$15.24 +0.12 +0.79%
primary theme
Target-Date 2040

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.24

$251 M

1.63%

$0.25

0.20%

Vitals

YTD Return

10.9%

1 yr return

16.9%

3 Yr Avg Return

14.3%

5 Yr Avg Return

12.2%

Net Assets

$251 M

Holdings in Top 10

98.6%

52 WEEK LOW AND HIGH

$15.1
$13.54
$15.69

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.24

$251 M

1.63%

$0.25

0.20%

PVPNX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RealPath Blend 2040 Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Graham Rennison

Fund Description

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 series of PIMCO Funds sub-advised by Gurtin Municipal Bond Management ("Underlying PIMCO Funds"), and unaffiliated funds that are registered under the 1940 Act.


PVPNX - Performance

Return Ranking - Trailing

Period PVPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 6.6% 15.5% 71.96%
1 Yr 16.9% 11.2% 32.5% 47.06%
3 Yr 14.3%* 10.1% 16.5% 49.52%
5 Yr 12.2%* 9.1% 14.2% 52.25%
10 Yr N/A* 8.6% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period PVPNX Return Category Return Low Category Return High Rank in Category (%)
2020 11.7% 3.3% 14.9% 30.20%
2019 19.0% 4.1% 22.6% 26.77%
2018 -12.0% -23.1% -6.9% 29.14%
2017 16.1% -15.1% 18.8% 47.85%
2016 7.8% -0.2% 8.2% 3.55%

Total Return Ranking - Trailing

Period PVPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 6.6% 15.5% 71.96%
1 Yr 16.9% 5.6% 20.8% 41.28%
3 Yr 14.3%* 8.0% 16.5% 45.41%
5 Yr 12.2%* 7.9% 14.2% 47.16%
10 Yr N/A* 8.6% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PVPNX Return Category Return Low Category Return High Rank in Category (%)
2020 11.7% 3.3% 14.9% 30.20%
2019 19.0% 4.1% 22.6% 26.77%
2018 -12.0% -23.1% -5.5% 51.43%
2017 16.1% -15.1% 26.3% 70.55%
2016 7.8% -0.1% 10.6% 34.04%

NAV & Total Return History


PVPNX - Holdings

Concentration Analysis

PVPNX Category Low Category High PVPNX % Rank
Net Assets 251 M 329 K 51.4 B 66.23%
Number of Holdings 24 4 541 38.16%
Net Assets in Top 10 240 M 249 K 50.6 B 61.40%
Weighting of Top 10 98.63% 38.4% 100.0% 25.82%

Top 10 Holdings

  1. Pimco Fds 4.82%
  2. Dwrtft Trs Equity 1ml+26.5 Ulo 2.91%
  3. Dwrtft Trs Equity 1Ml+17 Ulo 2.56%
  4. Fnretr Trs Equity 1Ml+39 Jpm 2.44%
  5. Fnretr Trs Equity 1Ml+39 Jpm 2.44%
  6. Fnretr Trs Equity 1Ml+39 Jpm 2.44%
  7. Fnretr Trs Equity 1Ml+39 Jpm 2.44%
  8. Fnretr Trs Equity 1Ml+32 Jpm 2.42%
  9. Fnretr Trs Equity 1Ml+32 Jpm 2.42%
  10. Fnretr Trs Equity 1Ml+32 Jpm 2.42%

Asset Allocation

Weighting Return Low Return High PVPNX % Rank
Stocks
81.01% 62.42% 91.83% 57.46%
Bonds
17.67% -8.85% 74.33% 22.81%
Cash
0.57% -72.19% 29.42% 85.53%
Convertible Bonds
0.37% 0.00% 1.10% 14.04%
Other
0.30% -0.29% 7.55% 43.86%
Preferred Stocks
0.07% 0.00% 0.36% 46.05%

Stock Sector Breakdown

Weighting Return Low Return High PVPNX % Rank
Technology
19.11% 15.94% 23.88% 60.96%
Financial Services
15.83% 13.62% 18.79% 35.09%
Consumer Cyclical
12.03% 9.02% 15.07% 37.72%
Healthcare
11.70% 10.47% 14.93% 75.88%
Industrials
11.17% 9.18% 14.61% 31.14%
Communication Services
8.55% 6.99% 11.40% 49.56%
Consumer Defense
6.63% 4.17% 10.27% 25.44%
Basic Materials
4.90% 2.97% 5.34% 18.86%
Energy
3.75% 1.96% 4.53% 21.05%
Real Estate
3.66% 1.79% 9.12% 50.88%
Utilities
2.69% 0.39% 6.51% 25.44%

Stock Geographic Breakdown

Weighting Return Low Return High PVPNX % Rank
US
48.01% 33.14% 66.74% 71.49%
Non US
33.00% 16.82% 43.79% 23.68%

Bond Sector Breakdown

Weighting Return Low Return High PVPNX % Rank
Government
49.96% 10.13% 61.94% 12.28%
Cash & Equivalents
28.26% 2.29% 52.26% 28.07%
Securitized
9.25% 0.00% 29.59% 72.81%
Derivative
8.35% 0.00% 32.05% 9.21%
Corporate
4.14% 0.70% 57.16% 99.12%
Municipal
0.04% 0.00% 22.51% 73.25%

Bond Geographic Breakdown

Weighting Return Low Return High PVPNX % Rank
US
14.22% 4.38% 56.86% 37.28%
Non US
3.45% -47.31% 17.47% 24.12%

PVPNX - Expenses

Operational Fees

PVPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.06% 1.84% 92.95%
Management Fee 0.05% 0.00% 0.86% 33.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.30% 5.88%

Sales Fees

PVPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PVPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PVPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 2.00% 112.00% 52.29%

PVPNX - Distributions

Dividend Yield Analysis

PVPNX Category Low Category High PVPNX % Rank
Dividend Yield 1.63% 0.00% 0.00% 61.84%

Dividend Distribution Analysis

PVPNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PVPNX Category Low Category High PVPNX % Rank
Net Income Ratio 2.20% -0.21% 6.53% 6.33%

Capital Gain Distribution Analysis

PVPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PVPNX - Fund Manager Analysis

Managers

Graham Rennison


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.95

6.0%

Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Erin Browne


Start Date

Tenure

Tenure Rank

Jan 16, 2019

2.87

2.9%

Ms. Erin Browne served as Managing Director, Global Macro Portfolio Manager at UBS O'Connor. She also serves as a Head of Asset Allocation, Asset Management at UBS. She was Global Macro Portfolio Manager at Point72 Asset Management.

Brendon Shvetz


Start Date

Tenure

Tenure Rank

May 28, 2021

0.51

0.5%

Mr. Shvetz is a senior vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a staff assistant to Secretary of State Condoleezza Rice. Previously, Mr. Shvetz served in the U.S. State Department's 24-hour command center and as a congressional aide. He holds an MBA from Stanford Graduate School of Business and an undergraduate degree from the Wharton School of the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 17.09 5.4 1.92