PDGAX — PIMCO REALPATH Blend 2035 Fund
Data updated: 2026-05-29
PDGAX — PIMCO REALPATH Blend 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $629.32M AUM · 0.99% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
PDGAX Fund Overview
PDGAX — PIMCO REALPATH Blend 2035 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: $629.32M
- 1-year return: 14.0%
- Ticker: PDGAX
- SEC CIK: 0001479360
- SEC series ID: S000047748
- Share class ID: C000150061
PDGAX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 35.44% |
| Vanguard Developed Markets Index Fund | 15.17% |
| Pimco Funds | 9.73% |
| Vanguard Emerging Markets Stock Index Fund | 7.37% |
| Pimco Funds | 5.92% |
| Pimco Funds | 5.62% |
| Pimco Funds | 4.85% |
| Pimco Funds | 4.20% |
| Pimco Funds | 3.79% |
| Vanguard Small-Cap Index Fund | 3.27% |
PDGAX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
| Fixed Income | 0.1% |
PDGAX Performance
Total returns for PDGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 14.0% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.1% |
PDGAX Risk Information
Risk metrics for PDGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
PDGAX Costs and Fees
PDGAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.00%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDGAX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2035 Fund had net outflows of $42.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.90M |
| 2026-02 | $244.39K |
| 2026-01 | −$3.44M |
| 2025-12 | −$4.07M |
| 2025-11 | −$4.11M |
| 2025-10 | −$8.11M |
PDGAX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.10% |
| United States Govt | 0.03% |
| United States Govt | 0.01% |
PDGAX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2035 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.