PBPNX
PIMCO RealPath Blend 2030 Fund Class Institutional
1W: +0.2%
1M: -3.3%
3M: -1.8%
YTD: -0.5%
1Y: +8.8%
3Y: +34.6%
5Y: +24.6%
$14.14
-0.25 (-1.74%)
ETF-Level Metrics
AUM$593M
Holdings8
Top 10 Wt74.9%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 74.9% | — |
| Other | 13 | 24.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INSTITUTIONAL INDEX FUND | VIIIX | 30.78% | $191.0M | 351,218 | — | $328.2B | Financial Services |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND | VTMNX | 12.99% | $80.6M | 4,168,142 | — | $297.2B | Financial Services |
| 3 | PIMCO FUNDS | PTTRX | 10.82% | $67.1M | 7,619,186 | — | $47.9B | Financial Services |
| 4 | PIMCO FUNDS | PRAIX | 8.93% | $55.4M | 4,692,957 | — | $361M | Financial Services |
| 5 | PIMCO FUNDS Private | — | 8.09% | $50.2M | 3,543,005 | — | — | — |
| 6 | PIMCO FUNDS | PIMIX | 7.39% | $45.8M | 4,212,887 | — | $229.3B | Financial Services |
| 7 | PIMCO FUNDS Private | — | 4.97% | $30.9M | 3,168,709 | — | — | — |
| 8 | PIMCO FUNDS Private | — | 4.78% | $29.6M | 2,836,404 | — | — | — |
| 9 | VANGUARD EMERGING MARKETS STOCK INDEX FUND Private | — | 4.31% | $26.7M | 783,189 | — | — | — |
| 10 | PIMCO FUNDS Private | — | 2.65% | $16.5M | 2,636,897 | — | — | — |
| 11 | PIMCO FUNDS | PFORX | 1.75% | $10.8M | 1,091,562 | — | $17.1B | Financial Services |
| 12 | VANGUARD SMALL-CAP INDEX FUND | VSCIX | 1.60% | $9.9M | 81,305 | — | $170.3B | Financial Services |
| 13 | PIMCO FUNDS | PHIYX | 0.67% | $4.2M | 510,084 | — | $7.3B | Financial Services |
| 14 | UNITED STATES GOVT Bond | — | 0.06% | $341,391 | 344,000 | — | — | — |
| 15 | UNITED STATES GOVT Bond | — | 0.02% | $149,663 | 150,000 | — | — | — |
| 16 | N/A Private | — | 0.01% | $58,030 | 1 | — | — | — |
| 17 | N/A Private | — | 0.01% | $51,825 | 1 | — | — | — |
| 18 | N/A Private | — | 0.01% | $43,784 | 1 | — | — | — |
| 19 | N/A Private | — | 0.00% | $16,813 | 1 | — | — | — |
| 20 | N/A Private | — | 0.00% | $2,781 | 1 | — | — | — |
| 21 | N/A Private | — | -0.00% | $-12,857 | 1 | — | — | — |