Pimco Realpath Blend 2070 Fund Class A (PAJEX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family PIMCO

Fund Style Large Blend

ISIN US72201T3260

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.98 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.69%

1-Year Return 28.59%

3-Year Return -%

5-Year Return -%

NAV $13.10

Previous Close Price $13.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO Realpath Blend 2070 Fund Class A

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It is managed for shareholders that plan to retire or begin withdrawing assets around the year 2070, the fund’s target year.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 157003.86%

Giant 39.32%

Large 28.47%

Medium 16.27%

Micro 0.60%

Small 4.22%

Value & Growth Metrics

Book-Value Growth % 6.15%

Cash-Flow Growth % 4.76%

Dividend Yield % 1.87%

Historical Earnings % 26.68%

Long-Term Earnings % 9.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.43%	7.26%	2.83%	0.00%	6.84%
Cash	1.96%	9.91%	7.95%	0.00%	0.00%
Non US Stock	33.17%	33.17%	0.00%	0.00%	34.14%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.54%	0.56%	0.02%	0.00%	0.04%
US Stock	59.90%	59.91%	0.02%	0.00%	58.97%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.61%	0.00%	52.66%	0.00%
Bond Sector	Corporate	2.61%	0.00%	1.46%	24.14%
Bond Sector	Derivative	2.61%	0.00%	5.54%	0.00%
Bond Sector	Government	2.61%	0.00%	31.36%	60.11%
Bond Sector	Municipal	2.61%	0.00%	0.03%	0.07%
Bond Sector	Securitized	2.61%	0.00%	8.96%	15.68%
Cyclical	Basic Materials	3.91%	0.00%	0.00%	4.29%
Cyclical	Consumer Cyclical	10.38%	0.00%	0.00%	9.47%
Cyclical	Financial Services	16.86%	0.00%	0.00%	15.90%
Cyclical	Real Estate	2.47%	0.00%	0.00%	4.66%
Defensive	Consumer Defensive	4.98%	0.00%	0.00%	4.82%
Defensive	Healthcare	9.13%	0.00%	0.00%	8.66%
Defensive	Utilities	2.61%	0.00%	0.00%	2.75%
Sensitive	Communication Services	8.37%	0.00%	0.00%	7.30%
Sensitive	Energy	3.43%	0.00%	0.00%	4.43%
Sensitive	Industrials	11.18%	0.00%	0.00%	12.38%
Sensitive	Technology	26.67%	0.00%	0.00%	25.33%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.67%	0.95%
Americas	North America	-	67.33%	66.19%
Greater Asia	Asia Developed	-	4.32%	5.95%
Greater Asia	Asia Emerging	-	5.14%	4.94%
Greater Asia	Australasia	-	1.62%	1.58%
Greater Asia	Japan	-	5.49%	5.60%
Greater Europe	Africa/Middle East	-	1.24%	1.35%
Greater Europe	Europe Developed	-	10.79%	10.23%
Greater Europe	Europe Emerging	-	0.27%	0.28%
Greater Europe	United Kingdom	-	3.14%	2.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PAJEX.

PIMCO Realpath Blend 2070 Fund Class A NMFQS:PAJEX