C000150036 Performance — PIMCO REALPATH Blend 2020 Fund, Administrative Class
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund took in a net $35.1M, and assets reached $65.63M.
C000150036 Growth of $100
What $100 invested in PIMCO REALPATH Blend 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000150036 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $105 | $106 |
C000150036 Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +5.49% |
C000150036 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.4% | +1.1% | +0.4% | +1.1% | +1.0% | +1.5% |
C000150036 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.50% (Dec 2019)
- Worst month: +0.36% (Jul 2019)
C000150036 Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $35.1M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: -2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $2.9M | −$1.8M | $4.7M |
| Nov 2019 | $4.2M | −$1.4M | $5.6M |
| Oct 2019 | $2.9M | −$1.4M | $4.4M |
| Sep 2019 | $6.7M | −$1.0M | $7.7M |
| Aug 2019 | $3.5M | −$2.5M | $6.1M |
| Jul 2019 | $5.1M | −$1.5M | $6.6M |
C000150036 Assets Under Management
Net assets of PIMCO REALPATH Blend 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $65.63M |
| 2019-09-30 | $59.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.