C
PIMCO RealPath Blend 2035 Fund Institutional Class PDGZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDGZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PDGZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.82%
Dividend PDGZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.15%
Asset Allocation PDGZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.77
Standard Deviation 13.03
Balance Sheet PDGZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 661.50M
Operating Ratios PDGZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 14.00%
Performance PDGZX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.49%
Last Bear Market Total Return -13.32%