PIMCO RealPath Blend 2030 Fund A (PBPAX)
13.00
+0.04
(+0.31%)
USD |
Apr 25 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 575.79M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.24M | 8.46% | 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 2030. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-800.84M
Peer Group Low
573.16M
Peer Group High
1 Year
% Rank:
61
-78.24M
-4.886B
Peer Group Low
1.092B
Peer Group High
3 Months
% Rank:
26
-1.357B
Peer Group Low
643.42M
Peer Group High
3 Years
% Rank:
30
-9.909B
Peer Group Low
3.035B
Peer Group High
6 Months
% Rank:
66
-3.011B
Peer Group Low
949.30M
Peer Group High
5 Years
% Rank:
33
-21.34B
Peer Group Low
9.189B
Peer Group High
YTD
% Rank:
26
-1.357B
Peer Group Low
643.42M
Peer Group High
10 Years
% Rank:
35
-23.28B
Peer Group Low
24.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 26, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -10.46% |
| Stock | 53.29% |
| Bond | 50.76% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 6.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Inst Plus | 29.67% | 449.30 | 0.74% |
| Vanguard Developed Markets Index Fund Inst Plus | 14.74% | 26.34 | 0.11% |
| PIMCO Total Return Fund Institutional | 10.94% | 8.61 | 0.35% |
| PIMCO Lg-Tr Real Return Fund Institutional | 8.56% | 11.60 | 0.17% |
| PIMCO Long-Term US Government Fund Institutional | 7.74% | 13.95 | 0.72% |
| PIMCO Income Fund Institutional | 7.34% | 10.63 | 0.28% |
| Vanguard Emerging Markets Stock Index Fund Inst | 5.76% | 28.32 | -0.32% |
| PIMCO Real Return Fund Institutional | 3.95% | 10.23 | 0.10% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
3.91% | -- | -- |
| PIMCO Emerg Markets Local Currency and Bd Fd Inst | 2.68% | 5.88 | 0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.22% |
| Administration Fee | 18.49K% |
| 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 2030. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 3.34% |
| 30-Day SEC Yield (3-31-25) | 2.73% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.83 |
| Weighted Average Price to Sales Ratio | 3.483 |
| Weighted Average Price to Book Ratio | 8.123 |
| Weighted Median ROE | 48.44% |
| Weighted Median ROA | 6.07% |
| ROI (TTM) | 9.24% |
| Return on Investment (TTM) | 9.24% |
| Earning Yield | 0.0247 |
| LT Debt / Shareholders Equity | 0.5712 |
| Bond | |
| Yield to Maturity (9-30-24) | 4.49% |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.431 |
| Effective Maturity | 18.58 |
| Nominal Maturity | 18.66 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 10.72% |
| EPS Growth (3Y) | 11.49% |
| EPS Growth (5Y) | 7.02% |
| Sales Growth (1Y) | 5.61% |
| Sales Growth (3Y) | 7.69% |
| Sales Growth (5Y) | 5.68% |
| Sales per Share Growth (1Y) | 7.16% |
| Sales per Share Growth (3Y) | 7.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.79% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/31/2024 |
| Share Classes | |
| PBPNX | 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:PBPAX", "name") |
| Broad Asset Class: =YCI("M:PBPAX", "broad_asset_class") |
| Broad Category: =YCI("M:PBPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PBPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |