PIMCO RealPath Blend Income Fund Class A
PBRAX
NASDAQ
| Weiss Ratings | PBRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBRAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (10), Brendon Shvetz (5), Emmanuel S. Sharef (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBRAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend Income Fund Class A | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | PBRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | PBRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | PBRAX-NASDAQ | Click to Compare |
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| Cash | -18.23% | |||
| Stock | 39.80% | |||
| U.S. Stock | 25.94% | |||
| Non-U.S. Stock | 13.86% | |||
| Bond | 75.46% | |||
| U.S. Bond | 56.67% | |||
| Non-U.S. Bond | 18.79% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 2.96% | |||
| Price History | PBRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 14.73% | |||
| 2-Year Total Return | 21.63% | |||
| 3-Year Total Return | 30.71% | |||
| 5-Year Total Return | 20.97% | |||
| Price | PBRAX-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 | PBRAX-NASDAQ | Click to Compare |
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| Nav | $12.73 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $12.95 | |||
| 52-Week Low NAV | $11.63 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.95 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PBRAX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | PBRAX-NASDAQ | Click to Compare |
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| Total Assets | 604.91M | |||
| Operating Ratios | PBRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PBRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.94% | |||
| Last Bear Market Total Return | -10.99% | |||