PIMCO RealPath Blend 2060 Fund Institutional Class
PRBMX
NASDAQ
| Weiss Ratings | PRBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRBMX-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 | PRBMX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealPath Blend 2060 Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | PRBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | PRBMX-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 | PRBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 9.17% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 12.71% | |||
| 2-Year Total Return | 33.45% | |||
| 3-Year Total Return | 37.66% | |||
| 5-Year Total Return | 73.14% | |||
| Price | PRBMX-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 | PRBMX-NASDAQ | Click to Compare |
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| Nav | $13.68 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.68 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PRBMX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | PRBMX-NASDAQ | Click to Compare |
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| Total Assets | 203.10M | |||
| Operating Ratios | PRBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 12.00% | |||
| Performance | PRBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.88% | |||
| Last Bear Market Total Return | -14.28% | |||