PIMCO Realpath Blend 2065 A (PBLLX)
| Fund Assets | 51.99M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.24% |
| Dividend Growth | -24.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.71 |
| YTD Return | 3.78% |
| 1-Year Return | 20.64% |
| 5-Year Return | n/a |
| 52-Week Low | 11.94 |
| 52-Week High | 16.91 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/a |
About PBLLX
PIMCO RealPath Blend 2065 Fund A is a target-date mutual fund designed to support investors planning to retire around the year 2065. Its primary purpose is to provide a comprehensive investment solution that begins with a higher allocation to growth-oriented assets and gradually shifts toward a more conservative allocation as the target retirement year approaches. The fund employs a diversified approach, blending actively managed fixed income strategies from PIMCO with passively managed equity exposures offered through Vanguard funds. Beyond traditional equities and bonds, the portfolio can include assets such as real estate, emerging market securities, commodities, high-yield bonds, and Treasury Inflation-Protected Securities, enhancing diversification. The asset allocation follows a glide path that becomes more defensive over time, aiming to reduce risk and preserve capital closer to retirement. This fund serves as a core retirement holding for investors seeking a set-it-and-forget-it solution aligned with a specific retirement date, contributing to retirement planning within defined contribution and benefit plans. Risk mitigation features are emphasized, particularly as the fund nears its target date, positioning it as part of a strategy to support income replacement and standard of living during retirement.
Performance
PBLLX had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBLIX | Institutional Class | 0.15% |
Top 10 Holdings
99.02% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 51.81% |
| Vanguard Developed Markets Index Fund Admiral Shares | VTMGX | 25.81% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | VEMAX | 8.83% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.71% |
| VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | n/a | 4.55% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 0.92% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 0.69% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 0.67% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 0.67% |
| PIMCO Income Fund Institutional Class | PIMIX | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.16949 | Dec 30, 2025 |
| Dec 11, 2025 | $0.00503 | Dec 11, 2025 |
| Sep 11, 2025 | $0.01066 | Sep 11, 2025 |
| Jun 12, 2025 | $0.17921 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0108 | Mar 13, 2025 |
| Dec 30, 2024 | $0.23704 | Dec 30, 2024 |