PDGAX Performance — PIMCO REALPATH Blend 2035 Fund, Class A
Data updated: 2026-09-14
PDGAX returned +8.18% year to date and +16.89% over one year to Jun 2026. Annualised returns are +13.33% over 3 years and +6.64% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $146, against $150 for the category, and to $117 over one year, against $118. Volatility over the past three years was 9.96% a year. In the 12 months to Jun 2026 the fund lost a net $51.5M, and assets reached $677.86M.
PDGAX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PDGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $187 |
PDGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.18% |
| 1 year | +16.89% |
| 3 years (annualised) | +13.33% |
| 5 years (annualised) | +6.64% |
PDGAX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.18% |
| 2025 | +16.36% |
| 2024 | +9.97% |
| 2023 | +15.28% |
| 2022 | −17.42% |
| 2021 | +14.54% |
| 2020 | +13.15% |
| 2019 (Jul–Dec) | +7.23% |
PDGAX 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 | +2.2% | +2.0% | −5.1% | +6.4% | +3.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.0% | −2.3% | −0.1% | +3.1% | +3.5% | +0.5% | +2.3% | +2.8% | +1.6% | +0.4% | +0.3% |
| 2024 | −0.3% | +2.4% | +2.5% | −3.5% | +3.7% | +1.3% | +2.3% | +2.1% | +2.2% | −2.7% | +2.8% | −2.9% |
| 2023 | +6.6% | −3.2% | +2.6% | +1.0% | −1.5% | +4.1% | +2.5% | −2.6% | −4.0% | −2.8% | +7.6% | +4.9% |
| 2022 | −4.0% | −2.5% | +0.9% | −6.9% | 0.0% | −7.1% | +6.1% | −3.7% | −8.9% | +4.3% | +7.7% | −3.3% |
| 2021 | −0.3% | +1.5% | +1.6% | +3.6% | +1.4% | +1.3% | +1.0% | +1.8% | −3.5% | +3.8% | −1.5% | +3.3% |
| 2020 | −0.2% | −4.9% | −12.2% | +8.3% | +3.7% | +2.5% | +4.2% | +3.9% | −2.2% | −1.5% | +9.0% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +1.3% | +1.8% | +1.8% | +2.5% |
PDGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.96%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.63% (Nov 2023)
- Worst month: −5.09% (Mar 2026)
PDGAX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.5M
- 12-month gross sales (incl. reinvestments): $146.4M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.6M | $15.0M | −$2.4M |
| May 2026 | $16.4M | $21.0M | −$4.5M |
| Apr 2026 | $11.2M | $7.5M | $3.7M |
| Mar 2026 | $9.2M | $20.1M | −$10.9M |
| Feb 2026 | $5.3M | $5.1M | $244K |
| Jan 2026 | $6.7M | $10.1M | −$3.4M |
| Dec 2025 | $33.3M | $37.4M | −$4.1M |
| Nov 2025 | $6.8M | $10.9M | −$4.1M |
| Oct 2025 | $7.1M | $15.2M | −$8.1M |
| Sep 2025 | $7.3M | $10.5M | −$3.2M |
| Aug 2025 | $23.3M | $11.1M | $12.2M |
| Jul 2025 | $7.0M | $34.0M | −$27.0M |
PDGAX Assets Under Management
Net assets of PIMCO REALPATH Blend 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $677.86M |
| 2026-03-31 | $629.32M |
| 2025-12-31 | $651.29M |
| 2025-09-30 | $679.49M |
| 2025-06-30 | $661.50M |
| 2025-03-31 | $615.38M |
| 2024-12-31 | $606.02M |
| 2024-09-30 | $685.51M |
| 2024-06-30 | $648.97M |
| 2024-03-31 | $624.71M |
| 2023-12-31 | $582.39M |
| 2023-09-30 | $526.32M |
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.