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Pimco Realpath™ Income Fund Institutional Class (PRIEX)

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PIMCO RealPath Income Fund Institutional Class historical data, for real-time data please try another search

7.976 0.000 0.00%

22/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 5.78M

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PRIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RealPath Income Fund Institutional Class (PRIEX) fund. Our PIMCO RealPath Income Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	22.530	22.740	0.210
Bonds	101.040	177.840	76.800
Convertible	1.410	1.410	0.000
Preferred	0.100	0.100	0.000
Other	22.320	22.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.111	16.688
Price to Book	2.558	2.391
Price to Sales	3.063	1.778
Price to Cash Flow	14.193	10.065
Dividend Yield	2.982	2.602
5 Years Earnings Growth	8.776	10.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.621	21.304
Cash	-48.202	7.374
Securitized	33.602	11.879
Corporate	30.174	18.181
Derivative	4.145	2.352
Municipal	0.495	0.186

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PIMCO StocksPLUS® Instl	-	19.03	-	-
PIMCO Income Instl	-	15.91	-	-
PIMCO Total Return Instl	-	10.97	-	-
Vea Us Trs Equity 1ml+10 Gst	-	9.91	-	-
PIMCO Real Return Instl	-	9.23	-	-
PIMCO Short Asset Investment Instl	-	6.43	-	-
PIMCO Enhanced Short Maturity Active ETF	-	6.34	-	-
PIMCO International Bond (USD-Hdg) Instl	-	5.99	-	-
PIMCO High Yield Instl	-	5.02	-	-
Vwo Us Trs Equity 1ml+20 Bps	-	4.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RealPath In.	7.976	0.000	0.00%
	Tundra Frontier O.	26.850	-0.390	-1.43%