PPZDX Performance — PIMCO REALPATH Blend 2025 Fund, Administrative Class
Data updated: 2025-03-03
PPZDX returned +8.10% over one year to Jun 2024. Annualised returns are −0.10% over 3 years and +5.32% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $108 for the category, and to $108 over one year, against $114. Volatility over the past three years was 12.36% a year. In the 12 months to Dec 2024 the fund lost a net $44.8M, and assets reached $415.04M.
PPZDX 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 | PPZDX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $108 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $100 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $130 | $142 |
PPZDX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.10% |
| 3 years (annualised) | −0.10% |
| 5 years (annualised) | +5.32% |
PPZDX 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 (Jan–Jun) | +3.86% |
| 2023 | +11.49% |
| 2022 | −17.08% |
| 2021 | +10.72% |
| 2020 | +14.81% |
| 2019 (Jul–Dec) | +6.18% |
PPZDX 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% | +1.0% | +1.8% | −3.3% | +3.1% | +1.6% | — | — | — | — | — | — |
| 2023 | +5.6% | −3.0% | +2.4% | +0.8% | −1.5% | +2.8% | +1.7% | −2.2% | −3.7% | −2.6% | +6.6% | +4.7% |
| 2022 | −3.5% | −2.1% | −0.1% | −5.9% | −0.2% | −6.0% | +5.0% | −3.3% | −7.8% | +2.5% | +6.7% | −2.6% |
| 2021 | −0.2% | +0.5% | +0.7% | +3.1% | +1.2% | +1.2% | +1.1% | +1.3% | −2.9% | +2.8% | −0.9% | +2.4% |
| 2020 | +0.8% | −2.9% | −9.2% | +6.8% | +3.1% | +2.3% | +3.9% | +3.0% | −1.7% | −1.3% | +7.3% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.7% | +0.6% | +1.3% | +1.3% | +1.8% |
PPZDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 12.36%
- 3-year Sharpe ratio: -0.37 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2022)
- Worst month: −7.83% (Sep 2022)
PPZDX 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 |
PPZDX 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.