PAJEX Performance — PIMCO REALPATH Blend 2070 Fund, Class A
Data updated: 2026-09-14
PAJEX returned +11.39% year to date and +22.61% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 12.11% a year. In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $7.77M.
PAJEX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PAJEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Dec 2024 – Jun 2026) | $134 | $124 |
PAJEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.39% |
| 1 year | +22.61% |
3- and 5-year figures withheld: too few months to verify.
PAJEX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.39% |
| 2025 | +20.20% |
| 2024 (Dec–Dec) | 0.00% |
PAJEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.0% | −6.2% | +9.0% | +4.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.8% | 0.0% | −3.3% | +0.2% | +5.1% | +4.3% | +0.8% | +2.9% | +3.2% | +1.7% | +0.3% | +0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
PAJEX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.11%
- Best month: +9.00% (Apr 2026)
- Worst month: −6.16% (Mar 2026)
PAJEX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 6.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $429K | $178K | $251K |
| May 2026 | $996K | $122K | $874K |
| Apr 2026 | $190K | $3K | $186K |
| Mar 2026 | $338K | $243K | $95K |
| Feb 2026 | $534K | $6K | $528K |
| Jan 2026 | $634K | $90K | $544K |
| Dec 2025 | $410K | $4K | $406K |
| Nov 2025 | $97K | $2K | $94K |
| Oct 2025 | $76K | $932 | $75K |
| Sep 2025 | $162K | $12K | $150K |
| Aug 2025 | $191K | $525 | $190K |
| Jul 2025 | $129K | $112 | $129K |
PAJEX Assets Under Management
Net assets of PIMCO REALPATH Blend 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.77M |
| 2026-03-31 | $5.70M |
| 2025-12-31 | $4.65M |
| 2025-09-30 | $4.07M |
| 2025-06-30 | $3.35M |
| 2025-03-31 | $3.08M |
| 2024-12-31 | $3.00M |
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.