PIMCO RealPath Blend 2030 Fund Institutional Class
PBPNX
NASDAQ
| Weiss Ratings | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (9), Erin Browne (6), Brendon Shvetz (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RealPath Blend 2030 Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.72% | |||
| Dividend | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 20.84% | |||
| 3-Year Total Return | 21.12% | |||
| 5-Year Total Return | 44.06% | |||
| Price | PBPNX-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 | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.32 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $12.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 577.81M | |||
| Operating Ratios | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PBPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.38% | |||
| Last Bear Market Total Return | -12.78% | |||