PIMCO RealPath Blend 2050 Administrative (PPQDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.29%
Stocks89.52%
Bonds9.72%
Others0.47%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PPQDX
Basic Materials4.40%
Consumer Cyclical10.98%
Financial Services15.48%
Real Estate2.83%
Consumer Defensive6.19%
Healthcare11.03%
Utilities2.51%
Communication Services7.18%
Energy4.58%
Industrials11.51%
Technology23.31%
Equity Holdings
AveragePPQDXCategory Average
Price/Earnings0.0522.83
Price/Book0.372.84
Price/Sales0.512.1
Price/Cashflow0.0814.16
Median Market Cap100,414.9368,879.82
3 Year Earnings Growth20.6711.89
Bond Holdings
AveragePPQDXCategory Average
MaturityN/A7.99
Duration3.536.63
Credit QualityN/AN/A
Bond Ratings
Sector(s)PPQDX
US Government5.62%
AAA1.19%
AA87.11%
A8.11%
BBB3.59%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (93.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 48.66% |
| Vanguard Developed Markets Index Ins Pls | VDIPX | 25.81% |
| Vanguard Emerging Mkts Stock Idx Instl | VEMIX | 8.60% |
| Vanguard Small Cap Index I | VSCIX | 3.67% |
| PIMCO Total Return Instl | PTTRX | 2.46% |
| PIMCO Long-Term US Government Instl | PGOVX | 1.49% |
| PIMCO Long-Term Real Return Instl | PRAIX | 1.36% |
| PIMCO Income Instl | PIMIX | 1.07% |
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