PPQDX Performance — PIMCO REALPATH Blend 2050 Fund, Administrative Class
Data updated: 2026-09-14
PPQDX returned +15.47% over one year to Jun 2024. Annualised returns are +4.00% over 3 years and +9.09% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $112, against $108 for the category, and to $115 over one year, against $114. Volatility over the past three years was 16.25% a year. In the 12 months to Jun 2026 the fund lost a net $49.8M, and assets reached $590.66M.
PPQDX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PPQDX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $115 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $112 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $155 | $142 |
PPQDX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.47% |
| 3 years (annualised) | +4.00% |
| 5 years (annualised) | +9.09% |
PPQDX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +8.66% |
| 2023 | +18.83% |
| 2022 | −17.46% |
| 2021 | +18.14% |
| 2020 | +13.41% |
| 2019 (Jul–Dec) | +8.20% |
PPQDX 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% | +3.7% | +2.9% | −3.5% | +4.3% | +1.5% | — | — | — | — | — | — |
| 2023 | +7.3% | −3.2% | +2.6% | +1.4% | −1.6% | +5.2% | +3.3% | −2.8% | −4.2% | −3.0% | +8.5% | +5.0% |
| 2022 | −4.4% | −2.5% | +1.6% | −7.3% | +0.3% | −7.9% | +6.7% | −4.1% | −9.5% | +5.6% | +8.5% | −4.0% |
| 2021 | −0.4% | +2.4% | +2.6% | +4.1% | +1.6% | +1.1% | +1.0% | +2.1% | −3.9% | +4.7% | −2.2% | +4.0% |
| 2020 | −1.1% | −6.5% | −13.8% | +9.8% | +4.4% | +2.7% | +4.6% | +4.9% | −2.7% | −1.9% | +10.7% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.5% | +1.8% | +2.2% | +2.1% | +3.2% |
PPQDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 16.25%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +8.54% (Nov 2022)
- Worst month: −9.52% (Sep 2022)
PPQDX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.8M
- 12-month gross sales (incl. reinvestments): $140.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.4M | $9.9M | $424K |
| May 2026 | $20.7M | $14.0M | $6.8M |
| Apr 2026 | $10.3M | $4.3M | $6.1M |
| Mar 2026 | $8.7M | $30.7M | −$22.0M |
| Feb 2026 | $5.2M | $8.1M | −$2.9M |
| Jan 2026 | $9.7M | $9.7M | $55K |
| Dec 2025 | $27.9M | $51.6M | −$23.7M |
| Nov 2025 | $5.5M | $7.9M | −$2.4M |
| Oct 2025 | $5.9M | $11.2M | −$5.4M |
| Sep 2025 | $8.0M | $11.4M | −$3.4M |
| Aug 2025 | $19.7M | $7.4M | $12.3M |
| Jul 2025 | $8.4M | $24.1M | −$15.8M |
PPQDX Assets Under Management
Net assets of PIMCO REALPATH Blend 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $590.66M |
| 2026-03-31 | $517.75M |
| 2025-12-31 | $549.11M |
| 2025-09-30 | $581.65M |
| 2025-06-30 | $551.69M |
| 2025-03-31 | $495.19M |
| 2024-12-31 | $475.77M |
| 2024-09-30 | $510.73M |
| 2024-06-30 | $479.96M |
| 2024-03-31 | $527.89M |
| 2023-12-31 | $483.87M |
| 2023-09-30 | $423.83M |
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.