See what your fund actually adds

PIMCO RealPath Blend 2035 Fund Class A PDGAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PDGAX compared with its replication portfolio
MeasurePDGAXReplication
Annualized growth6.1%8.3%
Annualized volatility11.5%12.2%
Sharpe ratio0.580.71
Maximum drawdown24.5%24.2%
Replication fit (R²)0.95 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model PDGAX’s historical return behavior.

PDGAX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed36.2%
VOOUS Large Cap27.1%
MBBFI · MBS20.4%
VWOEmerging Markets16.2%