Pimco Realpath Blend Fund Quote
| PVPNX Fund | USD 15.27 0.22 1.46% |
PerformanceVery Weak
| Odds Of DistressLow
|
Pimco Realpath is trading at 15.27 as of the 14th of March 2025; that is 1.46 percent up since the beginning of the trading day. The fund's open price was 15.05. Pimco Realpath has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
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 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.. More on Pimco Realpath Blend
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Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Blend Funds, Target-Date 2040 Funds, Target-Date 2040, PIMCO, Large Blend, Target-Date 2040 (View all Sectors) |
| Update Date | 31st of March 2025 |
Pimco Realpath Blend [PVPNX] is traded in USA and was established 14th of March 2025. Pimco Realpath is listed under PIMCO category by Fama And French industry classification. The fund is listed under Target-Date 2040 category and is part of PIMCO family. This fund at this time has accumulated 49.35 M in assets with no minimum investment requirementsPimco Realpath Blend is currently producing year-to-date (YTD) return of 2.17% with the current yeild of 0.04%, while the total return for the last 3 years was 7.62%.
Check Pimco Realpath Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Realpath Blend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Realpath Blend Mutual Fund Constituents
| VEMAX | Vanguard Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| PTCIX | Pimco Long Term Credit | Mutual Fund | Long-Term Bond | |
| PLRIX | Pimco Long Term Credit | Mutual Fund | Long-Term Bond | |
| VTMGX | Vanguard Developed Markets | Mutual Fund | Foreign Large Blend | |
| PTTRX | Total Return Fund | Mutual Fund | Intermediate Core-Plus Bond | |
| VTMNX | Vanguard Developed Markets | Mutual Fund | Foreign Large Blend | |
| VSMAX | Vanguard Small Cap Index | Mutual Fund | Small Blend | |
| VSCIX | Vanguard Small Cap Index | Mutual Fund | Small Blend |
Pimco Realpath Blend Risk Profiles
| Mean Deviation | 0.5161 | |||
| Standard Deviation | 0.6676 | |||
| Variance | 0.4457 | |||
| Risk Adjusted Performance | (0.08) |
Pimco Realpath Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Realpath financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Realpath security.
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