PIMCO Realpath Blend 2065 A (PBLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.03 (-0.21%)
Jul 24, 2025, 4:00 PM EDT
-0.21%
Fund Assets41.62M
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)0.62
Dividend Yield4.05%
Dividend Growth200.69%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close14.36
YTD Return10.40%
1-Year Return13.44%
5-Year Returnn/a
52-Week Low11.56
52-Week High14.36
Beta (5Y)n/a
Holdings16
Inception Daten/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.

Fund Family PIMCO
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol PBLLX
Share Class Class A

Performance

PBLLX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PBLIXInstitutional Class0.15%

Top 10 Holdings

99.02% of assets
NameSymbolWeight
VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INSTn/a51.81%
Vanguard Developed Markets Index Fund Admiral SharesVTMGX25.81%
Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX8.83%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a4.71%
VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADMn/a4.55%
PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INSTn/a0.92%
PIMCO Long-Term Real Return Fund Institutional ClassPRAIX0.69%
PIMCO Real Return Fund Institutional ClassPRRIX0.67%
PIMCO Long-Term U.S. Government Fund Institutional ClassPGOVX0.67%
PIMCO Income Fund Institutional ClassPIMIX0.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.17921Jun 12, 2025
Mar 13, 2025$0.0108Mar 13, 2025
Dec 30, 2024$0.23704Dec 30, 2024
Dec 5, 2024$0.1685Dec 5, 2024
Sep 12, 2024$0.01991Sep 12, 2024
Jun 13, 2024$0.0387Jun 13, 2024
Full Dividend History