PIMCO RealPath Blend 2060 Fund Institutional Class
PRBMX
NASDAQ
| Weiss Ratings | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Erin Browne (6), Graham A. Rennison (6), Brendon Shvetz (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 93.37% | |||
| U.S. Stock | 59.69% | |||
| Non-U.S. Stock | 33.68% | |||
| Bond | 5.90% | |||
| U.S. Bond | 4.68% | |||
| Non-U.S. Bond | 1.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -3.28% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 24.61% | |||
| 2-Year Total Return | 30.73% | |||
| 3-Year Total Return | 55.48% | |||
| 5-Year Total Return | 54.73% | |||
| Price | PRBMX-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 | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.10 | |||
| 1-Month Low NAV | $14.57 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $11.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.06 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.09 | |||
| Balance Sheet | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.73M | |||
| Operating Ratios | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 18.00% | |||
| Performance | PRBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.88% | |||
| Last Bear Market Total Return | -14.28% | |||