PIMCO RealPath Blend 2035 Fund Class A
PDGAX
NASDAQ
| Weiss Ratings | PDGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDGAX-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 | PDGAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2035 Fund Class A | |||
| Category | Target-Date 2035 | |||
| 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 | PDGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | PDGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | PDGAX-NASDAQ | Click to Compare |
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| Cash | -4.45% | |||
| Stock | 63.62% | |||
| U.S. Stock | 40.45% | |||
| Non-U.S. Stock | 23.17% | |||
| Bond | 39.15% | |||
| U.S. Bond | 31.21% | |||
| Non-U.S. Bond | 7.94% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 1.66% | |||
| Price History | PDGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 24.08% | |||
| 3-Year Total Return | 25.76% | |||
| 5-Year Total Return | 53.04% | |||
| Price | PDGAX-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 | PDGAX-NASDAQ | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.80 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PDGAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | PDGAX-NASDAQ | Click to Compare |
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| Total Assets | 618.15M | |||
| Operating Ratios | PDGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PDGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.20% | |||
| Last Bear Market Total Return | -13.48% | |||