PIMCO RealPath Blend 2060 Fund A (PRBAX)
15.38
+0.03
(+0.20%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 232.64M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.93M | 15.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. The Fund will normally invest in a combination of affiliated and unaffiliated funds that are registered under the Investment Company Act of 1940, equity securities, Fixed Income Instruments of varying maturities, or related derivatives on any of the preceding securities mentioned. |
| 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:
62
-34.30M
Peer Group Low
369.79M
Peer Group High
1 Year
% Rank:
49
27.93M
-143.61M
Peer Group Low
3.376B
Peer Group High
3 Months
% Rank:
86
-79.92M
Peer Group Low
755.66M
Peer Group High
3 Years
% Rank:
40
-66.98M
Peer Group Low
10.82B
Peer Group High
6 Months
% Rank:
78
-136.85M
Peer Group Low
1.687B
Peer Group High
5 Years
% Rank:
46
-13.58M
Peer Group Low
11.55B
Peer Group High
YTD
% Rank:
48
-141.05M
Peer Group Low
2.863B
Peer Group High
10 Years
% Rank:
58
161335.0
Peer Group Low
15.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.15% |
| Stock | 88.78% |
| Bond | 5.93% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 6.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Institutional Index Fund Inst Plus | 52.56% | 559.75 | 0.21% |
| Vanguard Developed Markets Index Fund Inst | 25.05% | 19.94 | 0.05% |
| Vanguard Emerging Markets Stock Index Fund Inst | 8.73% | 34.30 | 0.41% |
|
PIMCO Short Term Floating NAV Portfolio III Short Term Instruments
|
4.94% | -- | -- |
| Vanguard Small-Cap Index Fund Institutional | 4.17% | 124.72 | 0.02% |
| PIMCO Total Return Fund Institutional | 1.28% | 8.85 | -0.23% |
| PIMCO Real Return Fund Institutional | 1.07% | 10.41 | -0.19% |
| PIMCO Lg-Tr Real Return Fund Institutional | 0.77% | 11.64 | -0.60% |
| PIMCO Long-Term US Government Fund Institutional | 0.76% | 14.08 | -0.49% |
| PIMCO Income Fund Institutional | 0.52% | 10.97 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.24% |
| Administration Fee | 1.76K% |
| 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. The Fund will normally invest in a combination of affiliated and unaffiliated funds that are registered under the Investment Company Act of 1940, equity securities, Fixed Income Instruments of varying maturities, or related derivatives on any of the preceding securities mentioned. |
| 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 (12-4-25) | 1.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 29.68 |
| Weighted Average Price to Sales Ratio | 6.873 |
| Weighted Average Price to Book Ratio | 8.362 |
| Weighted Median ROE | 34.63% |
| Weighted Median ROA | 12.32% |
| ROI (TTM) | 18.60% |
| Return on Investment (TTM) | 18.60% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.9226 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.03% |
| Effective Duration | 0.49 |
| Average Coupon | 3.46% |
| Calculated Average Quality | 1.808 |
| Effective Maturity | 16.95 |
| Nominal Maturity | 17.02 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.51% |
| EPS Growth (3Y) | 14.15% |
| EPS Growth (5Y) | 17.63% |
| Sales Growth (1Y) | 12.99% |
| Sales Growth (3Y) | 12.21% |
| Sales Growth (5Y) | 12.55% |
| Sales per Share Growth (1Y) | 15.67% |
| Sales per Share Growth (3Y) | 12.76% |
| Operating Cash Flow - Growth Rate (3Y) | 15.56% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2019 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| PRBMX | 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:PRBAX", "name") |
| Broad Asset Class: =YCI("M:PRBAX", "broad_asset_class") |
| Broad Category: =YCI("M:PRBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |