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PIMCO RealPath Blend 2055 Institutional (PRQZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.97+0.12 (+0.76%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.20%
Stocks91.29%
Bonds8.28%
Others0.22%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRQZX
Basic materials
4.95%
Consumer cyclical
11.17%
Financial services
15.72%
Property
3.12%
Consumer defensive
6.54%
Healthcare
11.03%
Utilities
2.70%
Communication services
6.82%
Energy
4.62%
Industrials
11.74%
Technology
21.59%

Equity holdings

AveragePRQZXCategory average
Price/Earnings0.0622.66
Price/book0.422.79
Price/sales0.582.08
Price/Cash flow0.0814.07
Median market cap79,294.8567,491.51
3-year earnings growth16.111.77

Bond holdings

AveragePRQZXCategory average
MaturityN/A8.1
DurationN/A6.61
Credit qualityN/AN/A

Bond ratings

Sector(s)PRQZX
US government3.83%
AAA7.98%
AA77.14%
A12.62%
BBB2.25%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (93.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Institutional Index Instl PlVIIIX44.58%
Vanguard Developed Markets Index Ins PlsVDIPX29.96%
Vanguard Emerging Mkts Stock Idx InstlVEMIX10.05%
Vanguard Small Cap Index IVSCIX4.01%
PIMCO Income InstlPIMIX1.59%
PIMCO Total Return InstlPTTRX1.59%
PIMCO Long-Term Real Return InstlPRAIX0.96%
PIMCO Long-Term US Government InstlPGOVX0.87%