PPZAX Performance — PIMCO REALPATH Blend 2025 Fund, Class A
Data updated: 2025-03-03
PPZAX returned +5.83% over one year to Dec 2024. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $111 for the category. Volatility over the past 12 months was 7.73% a year. In the 12 months to Dec 2024 the fund lost a net $44.8M, and assets reached $415.04M.
PPZAX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PPZAX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $106 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $98 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $123 | $139 |
| Since data start (Jul 2019 – Dec 2024) | $131 | $147 |
PPZAX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.83% |
3- and 5-year figures withheld: not verified.
PPZAX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +5.83% |
| 2023 | +11.36% |
| 2022 | −17.24% |
| 2021 | +10.43% |
| 2020 | +14.51% |
| 2019 (Jul–Dec) | +6.04% |
PPZAX 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% | +0.9% | +1.8% | −3.3% | +3.0% | +1.1% | +2.4% | +1.8% | +2.0% | −2.8% | +2.0% | −2.7% |
| 2023 | +5.7% | −3.1% | +2.4% | +0.7% | −1.5% | +2.8% | +1.7% | −2.2% | −3.8% | −2.6% | +6.7% | +4.6% |
| 2022 | −3.5% | −2.1% | −0.1% | −5.9% | −0.3% | −5.9% | +4.9% | −3.3% | −7.9% | +2.5% | +6.7% | −2.7% |
| 2021 | −0.2% | +0.5% | +0.7% | +3.0% | +1.1% | +1.3% | +1.1% | +1.2% | −2.8% | +2.8% | −0.9% | +2.4% |
| 2020 | +0.8% | −2.9% | −9.3% | +6.8% | +3.0% | +2.2% | +4.0% | +2.9% | −1.8% | −1.2% | +7.3% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.6% | +0.7% | +1.2% | +1.3% | +1.8% |
PPZAX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 7.73%
- Best month: +3.04% (May 2024)
- Worst month: −3.27% (Apr 2024)
PPZAX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.8M
- 12-month gross sales (incl. reinvestments): $107.1M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $11.9M | $12.9M | −$1.0M |
| Nov 2024 | $5.3M | $23.4M | −$18.1M |
| Oct 2024 | $3.4M | $13.9M | −$10.5M |
| Sep 2024 | $8.4M | $11.5M | −$3.1M |
| Aug 2024 | $5.5M | $11.9M | −$6.3M |
| Jul 2024 | $3.5M | $15.1M | −$11.6M |
| Jun 2024 | $10.5M | $11.3M | −$834K |
| May 2024 | $12.0M | $11.3M | $650K |
| Apr 2024 | $19.4M | $10.7M | $8.8M |
| Mar 2024 | $8.3M | $7.8M | $556K |
| Feb 2024 | $9.3M | $10.0M | −$683K |
| Jan 2024 | $9.6M | $12.3M | −$2.7M |
PPZAX Assets Under Management
Net assets of PIMCO REALPATH Blend 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $415.04M |
| 2024-09-30 | $467.92M |
| 2024-06-30 | $463.59M |
| 2024-03-31 | $455.74M |
| 2023-12-31 | $451.20M |
| 2023-09-30 | $424.36M |
| 2023-06-30 | $438.11M |
| 2023-03-31 | $412.42M |
| 2022-12-31 | $288.22M |
| 2022-09-30 | $236.86M |
| 2022-06-30 | $242.63M |
| 2022-03-31 | $272.58M |
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.