PIMCO Realpath Blend 2065 Fund Institutional Class
PBLIX
NASDAQ
| Weiss Ratings | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (2), Graham A. Rennison (2), Brendon Shvetz (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Realpath Blend 2065 Fund Institutional Class | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.74% | |||
| Dividend | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.23% | |||
| Stock | 93.41% | |||
| U.S. Stock | 59.35% | |||
| Non-U.S. Stock | 34.06% | |||
| Bond | 4.03% | |||
| U.S. Bond | 3.23% | |||
| Non-U.S. Bond | 0.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | 6.80% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 34.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.49 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.93 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.51M | |||
| Operating Ratios | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PBLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.94% | |||
| Last Bear Market Total Return | -- | |||