PDGDX Performance — PIMCO REALPATH Blend 2035 Fund, Administrative Class
Data updated: 2026-09-14
PDGDX returned +12.04% over one year to Jun 2024. Annualised returns are +2.18% over 3 years and +7.32% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $107, against $108 for the category, and to $112 over one year, against $114. Volatility over the past three years was 14.59% a year. In the 12 months to Jun 2026 the fund lost a net $51.5M, and assets reached $677.86M.
PDGDX 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 | PDGDX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $112 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $107 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $142 | $142 |
PDGDX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.04% |
| 3 years (annualised) | +2.18% |
| 5 years (annualised) | +7.32% |
PDGDX 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 |
|---|---|
| 2024 (Jan–Jun) | +6.47% |
| 2023 | +15.61% |
| 2022 | −17.31% |
| 2021 | +14.83% |
| 2020 | +13.41% |
| 2019 (Jul–Dec) | +7.37% |
PDGDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +2.4% | +2.5% | −3.5% | +3.7% | +1.6% | — | — | — | — | — | — |
| 2023 | +6.7% | −3.2% | +2.5% | +1.1% | −1.5% | +4.2% | +2.5% | −2.6% | −4.0% | −2.7% | +7.6% | +4.9% |
| 2022 | −4.0% | −2.4% | +0.8% | −6.8% | 0.0% | −7.1% | +6.1% | −3.7% | −8.9% | +4.3% | +7.8% | −3.4% |
| 2021 | −0.3% | +1.6% | +1.6% | +3.7% | +1.3% | +1.3% | +1.0% | +1.7% | −3.4% | +3.8% | −1.5% | +3.3% |
| 2020 | −0.2% | −4.9% | −12.1% | +8.3% | +3.7% | +2.5% | +4.2% | +4.0% | −2.3% | −1.5% | +9.1% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +1.3% | +1.9% | +1.7% | +2.5% |
PDGDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +7.80% (Nov 2022)
- Worst month: −8.87% (Sep 2022)
PDGDX 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 |
PDGDX 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.