PIMCO RealPath Blend 2050 Fund Class A (PPQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
+0.03 (0.18%)
Jun 9, 2025, 4:00 PM EDT
PPQAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 49.81% |
| 2 | n/a | VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 25.00% |
| 3 | n/a | VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 8.06% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.15% |
| 5 | n/a | VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 3.49% |
| 6 | PTTRX | PIMCO Total Return Fund Institutional Class | 2.46% |
| 7 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 1.65% |
| 8 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 1.47% |
| 9 | PRRIX | PIMCO Real Return Fund Institutional Class | 1.40% |
| 10 | PIMIX | PIMCO Income Fund Institutional Class | 1.10% |
| 11 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 0.57% |
| 12 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 0.48% |
| 13 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 0.16% |
| 14 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 0.15% |
| 15 | n/a | COMM SWAP SOFR/BERYTR GST | 0.02% |
| 16 | n/a | FNRETR TRS EQUITY FEDL01+41 MYI | -0.01% |
| 17 | n/a | FNRETR TRS EQUITY FEDL01+80 MYI | -0.01% |
| 18 | n/a | FNRETR TRS EQUITY FEDL01+40 MYI | -0.02% |
| 19 | n/a | FNRETR TRS EQUITY FEDL01+42 MYI | -0.12% |
As of Mar 31, 2025