PVQDX Performance — PIMCO REALPATH Blend 2045 Fund, Administrative Class
Data updated: 2026-09-14
PVQDX returned +14.65% over one year to Jun 2024. Annualised returns are +3.56% over 3 years and +8.73% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $111, against $108 for the category, and to $115 over one year, against $114. Volatility over the past three years was 15.88% a year. In the 12 months to Jun 2026 the fund lost a net $35.8M, and assets reached $640.40M.
PVQDX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PVQDX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $115 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $111 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $152 | $142 |
PVQDX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.65% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | +8.73% |
PVQDX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +8.16% |
| 2023 | +18.11% |
| 2022 | −17.46% |
| 2021 | +17.44% |
| 2020 | +13.56% |
| 2019 (Jul–Dec) | +8.04% |
PVQDX 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% | +3.4% | +2.8% | −3.5% | +4.1% | +1.5% | — | — | — | — | — | — |
| 2023 | +7.2% | −3.2% | +2.6% | +1.3% | −1.5% | +5.0% | +3.0% | −2.7% | −4.2% | −2.9% | +8.3% | +5.0% |
| 2022 | −4.3% | −2.5% | +1.5% | −7.2% | +0.2% | −7.8% | +6.5% | −4.0% | −9.4% | +5.3% | +8.4% | −3.8% |
| 2021 | −0.3% | +2.2% | +2.4% | +4.0% | +1.6% | +1.1% | +1.0% | +2.0% | −3.8% | +4.5% | −2.1% | +3.8% |
| 2020 | −0.9% | −6.2% | −13.5% | +9.4% | +4.3% | +2.7% | +4.5% | +4.7% | −2.6% | −1.7% | +10.4% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.4% | +1.8% | +2.1% | +2.0% | +3.0% |
PVQDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 15.88%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +8.39% (Nov 2022)
- Worst month: −9.41% (Sep 2022)
PVQDX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.8M
- 12-month gross sales (incl. reinvestments): $150.5M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.5M | $10.9M | $592K |
| May 2026 | $21.0M | $16.5M | $4.5M |
| Apr 2026 | $10.3M | $5.5M | $4.9M |
| Mar 2026 | $11.2M | $24.6M | −$13.4M |
| Feb 2026 | $6.5M | $8.0M | −$1.5M |
| Jan 2026 | $10.1M | $7.1M | $2.9M |
| Dec 2025 | $29.6M | $49.4M | −$19.8M |
| Nov 2025 | $5.3M | $9.5M | −$4.2M |
| Oct 2025 | $7.0M | $16.2M | −$9.2M |
| Sep 2025 | $8.2M | $9.1M | −$975K |
| Aug 2025 | $22.2M | $7.0M | $15.2M |
| Jul 2025 | $7.8M | $22.6M | −$14.7M |
PVQDX Assets Under Management
Net assets of PIMCO REALPATH Blend 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $640.40M |
| 2026-03-31 | $568.26M |
| 2025-12-31 | $588.42M |
| 2025-09-30 | $626.10M |
| 2025-06-30 | $588.58M |
| 2025-03-31 | $533.70M |
| 2024-12-31 | $521.75M |
| 2024-09-30 | $565.70M |
| 2024-06-30 | $533.91M |
| 2024-03-31 | $553.83M |
| 2023-12-31 | $509.06M |
| 2023-09-30 | $452.16M |
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.