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Nasdaq - Delayed Quote USD

PIMCO RealPath Blend 2030 A (PBPAX)

12.73
+0.01
+(0.08%)
At close: 8:01:56 PM EDT
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  • Previous Close 12.72
  • YTD Return 1.54%
  • Expense Ratio 1.02%
  • Category Target-Date 2030
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 575.79M
  • Beta (5Y Monthly) 1.06
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.04
  • Inception Date Dec 31, 2014

The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.

PIMCO

Fund Family

Target-Date 2030

Fund Category

575.79M

Net Assets

2014-12-31

Inception Date

More about PIMCO RealPath Blend 2030 A

Performance Overview: PBPAX

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Trailing returns as of 4/14/2025. Category is Target-Date 2030.

YTD Return

PBPAX
1.54%
Category
7.97%
 

1-Year Return

PBPAX
5.71%
Category
25.53%
 

3-Year Return

PBPAX
2.57%
Category
11.28%
 

5-Year Return

PBPAX
8.68%
Category
10.98%
 

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Holdings: PBPAX

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Sector Weightings

SectorPBPAX
Technology   25.43%
Financial Services   16.48%
Consumer Cyclical   11.32%
Industrials   10.69%
Healthcare   9.58%
Communication Services   7.74%
Consumer Defensive   5.79%
Energy   3.85%
Basic Materials   3.74%
Utilities   2.71%
Real Estate   2.67%
View More

Recent News: PBPAX

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Research Reports: PBPAX

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