PIMCO RealPath Blend 2065 Fund A (PBLLX)
17.26
+0.09
(+0.52%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 65.82M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.83M | 21.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
49
13.83M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
52
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
61
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
48
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
--
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
39
-31.34M
Peer Group Low
1.707B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 90.79% |
| Bond | 4.82% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 4.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Institutional | 50.39% | 615.38 | 0.32% |
| Vanguard Developed Markets Index Fund Inst | 25.61% | 23.72 | 0.85% |
| Vanguard Emerging Markets Stock Index Fund Inst | 10.78% | 38.19 | 1.17% |
| Vanguard Morningstar Small-Cap Index Fund Admiral | 5.48% | 145.23 | 0.10% |
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
4.00% | -- | -- |
| PIMCO Real Return Fund Institutional | 1.06% | 10.14 | 0.40% |
| PIMCO Total Return Fund Institutional | 0.84% | 8.68 | 0.46% |
| PIMCO Emerg Markets Local Currency and Bd Fd Inst | 0.64% | 6.38 | 0.31% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 0.45% | 9.70 | 0.31% |
| State Street US Government Money Market Fund Prem | 0.42% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.24% |
| Administration Fee | 880.00 None |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with prudent investment management. The Fund is for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. The Fund is managed for shareholders that plan to retire or begin withdrawing assets around the year 2055. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 1.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 27.89 |
| Weighted Average Price to Sales Ratio | 6.260 |
| Weighted Average Price to Book Ratio | 7.900 |
| Weighted Median ROE | 89.73% |
| Weighted Median ROA | 14.44% |
| Return on Investment (TTM) | 38.99% |
| Earning Yield | 0.0480 |
| LT Debt / Shareholders Equity | 0.7139 |
| Number of Equity Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.52% |
| EPS Growth (3Y) | 16.42% |
| EPS Growth (5Y) | 21.80% |
| Sales Growth (1Y) | 12.99% |
| Sales Growth (3Y) | 12.38% |
| Sales Growth (5Y) | 13.96% |
| Sales per Share Growth (1Y) | 23.40% |
| Sales per Share Growth (3Y) | 12.85% |
| Operating Cash Flow - Growth Rate (3Y) | 20.97% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2022 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| PBLIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PBLLX", "name") |
| Broad Asset Class: =YCI("M:PBLLX", "broad_asset_class") |
| Broad Category: =YCI("M:PBLLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PBLLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |