Nasdaq - Delayed Quote USD

PIMCO RealPath Blend 2055 Administrative (PRQDX)

16.26
-0.05
(-0.31%)
At close: June 21 at 8:00:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.91%
5y Average Return 9.21%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Jun 21, 2024) 24.67%
Worst 1Y Total Return (Jun 21, 2024) --
Best 3Y Total Return 24.67%
Worst 3Y Total Return 3.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRQDX
Category
YTD
7.31%
12.13%
1-Month
4.28%
1.09%
3-Month
3.66%
6.61%
1-Year
20.15%
37.63%
3-Year
4.09%
13.82%
5-Year
10.12%
13.76%
10-Year
0.00%
10.29%
Last Bull Market
21.43%
19.35%
Last Bear Market
-14.53%
-17.99%

Annual Total Return (%) History

Year
PRQDX
Category
2024
--
--
2023
19.11%
--
2022
-17.36%
--
2021
18.42%
--
2020
13.07%
15.47%
2019
24.67%
24.91%
2018
-7.90%
-8.44%
2017
19.37%
21.08%

2016
10.07%
8.00%
2015
-4.32%
-1.71%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.64% 2.13% -- --
2023 6.54% 5.18% -3.90% 10.61%
2022 -5.35% -14.53% -7.35% 10.24%
2021 4.84% 6.97% -0.93% 6.59%
2020 -20.46% 17.39% 6.74% 13.46%
2019 11.52% 3.18% 0.60% 7.68%
2018 -0.85% 0.82% 3.35% -10.86%
2017 5.54% 3.37% 4.31% 4.90%
2016 2.60% 2.57% 4.18% 0.39%
2015 2.70% -1.20% -8.27% 2.80%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 20.15%
3-Year 4.09%
5-Year 10.12%
10-Year --

Performance & Risk

YTD Return 8.91%
5y Average Return 9.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Target-Date 2055
Fund Family PIMCO
Net Assets 419.58M
YTD Return 7.31%
Yield 0.60%
Morningstar Rating
Inception Date Dec 31, 2014

Fund Summary

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

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