PIMCO Realpath Blend 2070 Fund Class A
PAJEX
NASDAQ
Weiss Ratings | PAJEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | PAJEX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Erin Browne (0), Graham A. Rennison (0), Brendon Shvetz (0) | |||
Website | http://www.pimco.com | |||
Fund Information | PAJEX-NASDAQ | Click to Compare |
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Fund Name | PIMCO Realpath Blend 2070 Fund Class A | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Dec 31, 2024 | |||
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 | PAJEX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | PAJEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.17% | |||
Asset Allocation | PAJEX-NASDAQ | Click to Compare |
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Cash | 1.27% | |||
Stock | 93.94% | |||
U.S. Stock | 61.39% | |||
Non-U.S. Stock | 32.55% | |||
Bond | 4.41% | |||
U.S. Bond | 3.69% | |||
Non-U.S. Bond | 0.72% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.39% | |||
Price History | PAJEX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.45% | |||
30-Day Total Return | 4.06% | |||
60-Day Total Return | 4.75% | |||
90-Day Total Return | 15.63% | |||
Year to Date Total Return | 10.20% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | PAJEX-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 | PAJEX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.55 | |||
1-Month High NAV | $11.03 | |||
52-Week Low NAV | $8.90 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.03 | |||
52-Week High Price (Date) | Jul 17, 2025 | |||
Beta / Standard Deviation | PAJEX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | PAJEX-NASDAQ | Click to Compare |
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Total Assets | 3.35M | |||
Operating Ratios | PAJEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | -- | |||
Performance | PAJEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||