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 | 4.70% | |||
| Dividend | PBRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | PBRAX-NASDAQ | Click to Compare |
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| Cash | -20.00% | |||
| Stock | 39.61% | |||
| U.S. Stock | 25.95% | |||
| Non-U.S. Stock | 13.66% | |||
| Bond | 77.24% | |||
| U.S. Bond | 56.27% | |||
| Non-U.S. Bond | 20.97% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 3.13% | |||
| Price History | PBRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 7.73% | |||
| 2-Year Total Return | 15.73% | |||
| 3-Year Total Return | 34.73% | |||
| 5-Year Total Return | 18.07% | |||
| 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 | $12.59 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 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 | 8.15 | |||
| Balance Sheet | PBRAX-NASDAQ | Click to Compare |
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| Total Assets | 572.20M | |||
| Operating Ratios | PBRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PBRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.94% | |||
| Last Bear Market Total Return | -10.99% | |||