PIMCO RealPath Blend Income Fund Institutional Class
PBRNX
NASDAQ
| Weiss Ratings | PBRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBRNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Graham A. Rennison (9), Erin Browne (6), Brendon Shvetz (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PBRNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend Income Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.19% | |||
| Dividend | PBRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | PBRNX-NASDAQ | Click to Compare |
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| Cash | -11.26% | |||
| Stock | 38.06% | |||
| U.S. Stock | 24.36% | |||
| Non-U.S. Stock | 13.70% | |||
| Bond | 70.26% | |||
| U.S. Bond | 54.76% | |||
| Non-U.S. Bond | 15.50% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 2.90% | |||
| Price History | PBRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | 29.50% | |||
| Price | PBRNX-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 | PBRNX-NASDAQ | Click to Compare |
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| Nav | $11.55 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PBRNX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | PBRNX-NASDAQ | Click to Compare |
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| Total Assets | 686.09M | |||
| Operating Ratios | PBRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 27.00% | |||
| Performance | PBRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.86% | |||
| Last Bear Market Total Return | -10.88% | |||