PIMCO RealPath Blend 2030 Fund Class A
PBPAX
NASDAQ
| Weiss Ratings | PBPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBPAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (9), Erin Browne (6), Brendon Shvetz (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBPAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2030 Fund Class A | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | PBPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | PBPAX-NASDAQ | Click to Compare |
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| Cash | -6.42% | |||
| Stock | 52.40% | |||
| U.S. Stock | 33.55% | |||
| Non-U.S. Stock | 18.85% | |||
| Bond | 51.86% | |||
| U.S. Bond | 41.37% | |||
| Non-U.S. Bond | 10.49% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 2.15% | |||
| Price History | PBPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.98% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 15.87% | |||
| 3-Year Total Return | 14.79% | |||
| 5-Year Total Return | 38.78% | |||
| Price | PBPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBPAX-NASDAQ | Click to Compare |
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| Nav | $13.05 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $13.19 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.62 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PBPAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | PBPAX-NASDAQ | Click to Compare |
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| Total Assets | 575.79M | |||
| Operating Ratios | PBPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PBPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.98% | |||
| Last Bear Market Total Return | -12.89% | |||