PIMCO Realpath Blend 2065 Fund Class A
PBLLX
NASDAQ
| Weiss Ratings | PBLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PBLLX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (3), Graham A. Rennison (3), Brendon Shvetz (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBLLX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Realpath Blend 2065 Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | PBLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | PBLLX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 94.41% | |||
| U.S. Stock | 60.68% | |||
| Non-U.S. Stock | 33.73% | |||
| Bond | 4.66% | |||
| U.S. Bond | 3.77% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | PBLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 24.13% | |||
| 2-Year Total Return | 29.46% | |||
| 3-Year Total Return | 53.06% | |||
| 5-Year Total Return | -- | |||
| Price | PBLLX-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 | PBLLX-NASDAQ | Click to Compare |
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| Nav | $15.17 | |||
| 1-Month Low NAV | $14.64 | |||
| 1-Month High NAV | $15.72 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PBLLX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | PBLLX-NASDAQ | Click to Compare |
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| Total Assets | 57.02M | |||
| Operating Ratios | PBLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 28.00% | |||
| Performance | PBLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.67% | |||
| Last Bear Market Total Return | -- | |||