PIMCO RealPath Blend 2035 Fund Institutional Class
PDGZX
NASDAQ
Weiss Ratings | PDGZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PDGZX-NASDAQ | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Graham A. Rennison (9), Erin Browne (6), Brendon Shvetz (4) | |||
Website | http://www.pimco.com | |||
Fund Information | PDGZX-NASDAQ | Click to Compare |
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Fund Name | PIMCO RealPath Blend 2035 Fund Institutional Class | |||
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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PDGZX-NASDAQ | Click to Compare |
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Dividend Yield | 2.82% | |||
Dividend | PDGZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.15% | |||
Asset Allocation | PDGZX-NASDAQ | Click to Compare |
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Cash | -6.37% | |||
Stock | 63.37% | |||
U.S. Stock | 42.63% | |||
Non-U.S. Stock | 20.74% | |||
Bond | 41.55% | |||
U.S. Bond | 34.36% | |||
Non-U.S. Bond | 7.19% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 1.44% | |||
Price History | PDGZX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.59% | |||
30-Day Total Return | 3.48% | |||
60-Day Total Return | 6.13% | |||
90-Day Total Return | 8.92% | |||
Year to Date Total Return | 8.19% | |||
1-Year Total Return | 11.24% | |||
2-Year Total Return | 25.70% | |||
3-Year Total Return | 39.25% | |||
5-Year Total Return | 54.56% | |||
Price | PDGZX-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 | PDGZX-NASDAQ | Click to Compare |
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Nav | $15.30 | |||
1-Month Low NAV | $14.84 | |||
1-Month High NAV | $15.30 | |||
52-Week Low NAV | $13.20 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.30 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | PDGZX-NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 13.03 | |||
Balance Sheet | PDGZX-NASDAQ | Click to Compare |
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Total Assets | 661.50M | |||
Operating Ratios | PDGZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 14.00% | |||
Performance | PDGZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.49% | |||
Last Bear Market Total Return | -13.32% | |||