PIMCO RealPath Blend 2065 Fund A (PBLLX)
14.67
-0.20
(-1.34%)
USD |
Nov 20 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 53.08M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.86M | 13.39% | Upgrade | Upgrade |
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 |
| 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:
68
-1.939M
Peer Group Low
211.44M
Peer Group High
1 Year
% Rank:
44
26.86M
13818.00
Peer Group Low
2.272B
Peer Group High
3 Months
% Rank:
43
-18.55M
Peer Group Low
532.30M
Peer Group High
3 Years
% Rank:
46
40199.00
Peer Group Low
5.787B
Peer Group High
6 Months
% Rank:
46
-8.976M
Peer Group Low
1.120B
Peer Group High
5 Years
% Rank:
46
40199.00
Peer Group Low
7.070B
Peer Group High
YTD
% Rank:
41
-524136.0
Peer Group Low
1.935B
Peer Group High
10 Years
% Rank:
46
40199.00
Peer Group Low
7.844B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 93.93% |
| Bond | 4.98% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Institutional | 55.48% | 532.41 | -1.54% |
| Vanguard Developed Markets Index Fund Inst | 26.06% | 18.91 | -1.46% |
| Vanguard Emerging Markets Stock Index Fund Admiral | 8.95% | 44.17 | -1.12% |
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
5.82% | -- | -- |
| Vanguard Small-Cap Index Fund Admiral | 4.68% | 115.65 | -1.75% |
| PIMCO Real Return Fund Institutional | 1.06% | 10.42 | 0.00% |
| PIMCO Lg-Tr Real Return Fund Institutional | 0.74% | 11.72 | -0.09% |
| PIMCO Total Return Fund Institutional | 0.73% | 8.85 | 0.11% |
| PIMCO Long-Term US Government Fund Institutional | 0.72% | 14.20 | 0.35% |
| State Street US Government Money Market Fund Prem | 0.41% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 880.0% |
| 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 |
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 |
| 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 (11-19-25) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 29.71 |
| Weighted Average Price to Sales Ratio | 6.885 |
| Weighted Average Price to Book Ratio | 8.382 |
| Weighted Median ROE | 34.68% |
| Weighted Median ROA | 12.34% |
| ROI (TTM) | 18.62% |
| Return on Investment (TTM) | 18.62% |
| Earning Yield | 0.0473 |
| LT Debt / Shareholders Equity | 0.9244 |
| Number of Equity Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.54% |
| EPS Growth (3Y) | 14.17% |
| EPS Growth (5Y) | 17.65% |
| Sales Growth (1Y) | 13.01% |
| Sales Growth (3Y) | 12.23% |
| Sales Growth (5Y) | 12.58% |
| Sales per Share Growth (1Y) | 15.70% |
| Sales per Share Growth (3Y) | 12.77% |
| Operating Cash Flow - Growth Rate (3Y) | 15.61% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2022 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2024 |
| Share Classes | |
| PBLIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |