PIMCO RealPath Blend 2030 Fund Class A (PBPAX)
| Fund Assets | 600.18M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.40% |
| Dividend Growth | -15.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.93 |
| YTD Return | 7.41% |
| 1-Year Return | 9.14% |
| 5-Year Return | 34.04% |
| 52-Week Low | 12.28 |
| 52-Week High | 13.95 |
| Beta (5Y) | 0.69 |
| Holdings | 22 |
| Inception Date | Dec 31, 2014 |
About PBPAX
PIMCO RealPath Blend 2030 Fund Class A is a target-date mutual fund designed primarily for investors planning to retire or begin drawing on their investments around the year 2030. Its primary function is to offer a diversified portfolio that balances growth and risk according to a predetermined schedule, known as a glide path. The fund shifts its allocation over time—starting with a higher emphasis on stocks for capital appreciation and gradually moving toward bonds and cash equivalents as the target retirement date nears, with the goal of reducing risk as investors approach retirement. Notably, this portfolio invests across a selection of PIMCO equity and fixed income funds, as well as other affiliated and non-affiliated investment vehicles, to provide broad exposure to both domestic and international markets. The fund’s asset mix is actively managed and periodically adjusted, seeking an optimal blend of growth and income potential relative to the investment horizon. PIMCO RealPath Blend 2030 Fund Class A is part of a broader suite of target-date funds, catering to investors with different retirement timelines, and plays a significant role in retirement planning by automating asset allocation based on proximity to retirement.
Performance
PBPAX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBPNX | Institutional Class | 0.57% |
Top 10 Holdings
96.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Fund Institutional Plus Shares | VIIIX | 30.62% |
| Vanguard Developed Markets Index Fund Institutional Plus Shares | VDIPX | 12.62% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 11.13% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 8.97% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 8.18% |
| PIMCO Income Fund Institutional Class | PIMIX | 7.64% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 5.39% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 4.98% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 4.19% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03153 | Jun 12, 2025 |
| Mar 13, 2025 | $0.03956 | Mar 13, 2025 |
| Dec 30, 2024 | $0.18122 | Dec 30, 2024 |
| Sep 12, 2024 | $0.10081 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11276 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07432 | Mar 14, 2024 |