PAJDX — PIMCO REALPATH Blend 2070 Fund
Data updated: 2026-05-29
PAJDX — PIMCO REALPATH Blend 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.70M AUM · 0.16% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
PAJDX Fund Overview
PAJDX — PIMCO REALPATH Blend 2070 Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $5.70M
- 1-year return: 19.7%
- Ticker: PAJDX
- SEC CIK: 0001479360
- SEC series ID: S000088739
- Share class ID: C000255109
PAJDX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 50.84% |
| Vanguard Developed Markets Index Fund | 24.77% |
| Vanguard Emerging Markets Stock Index Fund | 10.82% |
| Vanguard Small-Cap Index Fund | 5.55% |
| Pimco Funds | 2.00% |
| Pimco Funds | 1.13% |
| Pimco Funds | 0.75% |
| Pimco Funds | 0.64% |
| Pimco Funds | 0.44% |
| Pimco Funds | 0.40% |
PAJDX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.0% |
PAJDX Performance
Total returns for PAJDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 19.7% |
PAJDX Risk Information
Risk metrics for PAJDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
PAJDX Costs and Fees
PAJDX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.34%
- Portfolio turnover: 23%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
PAJDX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2070 Fund had net inflows of $2.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $94.82K |
| 2026-02 | $528.11K |
| 2026-01 | $543.53K |
| 2025-12 | $405.64K |
| 2025-11 | $94.40K |
| 2025-10 | $74.68K |
PAJDX Debt Constituents
No individual debt constituents are reported in PIMCO REALPATH Blend 2070 Fund's latest SEC N-PORT filing.
PAJDX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.