Pimco Realpath Blend Fund Quote
| PBRNX Fund | USD 11.59 0.01 0.09% |
PerformanceModest
| Odds Of DistressLow
|
Pimco Realpath is trading at 11.59 as of the 21st of March 2025; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 11.6. Pimco Realpath has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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 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.. More on Pimco Realpath Blend
Moving together with Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Blend Funds, Target-Date Retirement Funds, Target-Date Retirement, PIMCO (View all Sectors) |
| Update Date | 31st of March 2025 |
Pimco Realpath Blend [PBRNX] is traded in USA and was established 21st of March 2025. Pimco Realpath is listed under PIMCO category by Fama And French industry classification. The fund is listed under Target-Date Retirement category and is part of PIMCO family. This fund at this time has accumulated 30.44 M in assets with no minimum investment requirementsPimco Realpath Blend is currently producing year-to-date (YTD) return of 2.03% with the current yeild of 0.04%, while the total return for the last 3 years was 3.14%.
Check Pimco Realpath Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Realpath Blend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Realpath Blend Mutual Fund Constituents
| PLRIX | Pimco Long Term Credit | Mutual Fund | Long-Term Bond | |
| PELBX | Pimco Emerging Local | Mutual Fund | Emerging-Markets Local-Currency Bond | |
| PGOVX | Long Term Government Fund | Mutual Fund | Long Government | |
| PHIYX | High Yield Fund | Mutual Fund | High Yield Bond | |
| PIMIX | Pimco Income Fund | Mutual Fund | Multisector Bond | |
| PRAIX | Real Return Asset | Mutual Fund | Inflation-Protected Bond | |
| PRRIX | Real Return Fund | Mutual Fund | Inflation-Protected Bond | |
| PTCIX | Pimco Long Term Credit | Mutual Fund | Long-Term Bond |
Pimco Realpath Blend Risk Profiles
| Mean Deviation | 0.3284 | |||
| Standard Deviation | 0.4436 | |||
| Variance | 0.1967 | |||
| Risk Adjusted Performance | (0.02) |
Pimco Realpath Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Realpath financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Realpath security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |