PIMCO RealPath Blend 2030 Fund Institutional Class
PBPNX
NASDAQ
| Weiss Ratings | PBPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBPNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Erin Browne (7), Brendon Shvetz (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBPNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.55% | |||
| Dividend | PBPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PBPNX-NASDAQ | Click to Compare |
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| Cash | -13.91% | |||
| Stock | 49.12% | |||
| U.S. Stock | 33.64% | |||
| Non-U.S. Stock | 15.48% | |||
| Bond | 62.36% | |||
| U.S. Bond | 49.37% | |||
| Non-U.S. Bond | 12.99% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 2.42% | |||
| Price History | PBPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 14.58% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 33.84% | |||
| 5-Year Total Return | 28.24% | |||
| Price | PBPNX-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 | PBPNX-NASDAQ | Click to Compare |
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| Nav | $14.38 | |||
| 1-Month Low NAV | $14.02 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $12.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PBPNX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.49 | |||
| Balance Sheet | PBPNX-NASDAQ | Click to Compare |
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| Total Assets | 594.12M | |||
| Operating Ratios | PBPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PBPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.38% | |||
| Last Bear Market Total Return | -12.78% | |||