PIMCO RealPath Blend 2060 Fund Class A
PRBAX
NASDAQ
| Weiss Ratings | PRBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRBAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (5), Graham A. Rennison (5), Brendon Shvetz (4) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRBAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2060 Fund Class A | |||
| Category | Target-Date 2060 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2019 | |||
| 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 | PRBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | PRBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | PRBAX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 93.01% | |||
| U.S. Stock | 60.46% | |||
| Non-U.S. Stock | 32.55% | |||
| Bond | 5.58% | |||
| U.S. Bond | 4.66% | |||
| Non-U.S. Bond | 0.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | PRBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 7.40% | |||
| Year to Date Total Return | 9.08% | |||
| 1-Year Total Return | 15.57% | |||
| 2-Year Total Return | 31.62% | |||
| 3-Year Total Return | 43.98% | |||
| 5-Year Total Return | 68.87% | |||
| Price | PRBAX-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 | PRBAX-NASDAQ | Click to Compare |
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| Nav | $14.00 | |||
| 1-Month Low NAV | $14.00 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | PRBAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | PRBAX-NASDAQ | Click to Compare |
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| Total Assets | 214.07M | |||
| Operating Ratios | PRBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PRBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.45% | |||
| Last Bear Market Total Return | -14.36% | |||