PIMCO RealPath Blend 2030 Fund Class Institutional

Frequently Asked Questions About PBPNX

What does PBPNX invest in?

This fund is crafted for individuals seeking professional oversight of a broad asset allocation strategy aimed at retirement savings. Its portfolio may include Institutional Class or Class M shares from various PIMCO-affiliated entities, such as the PIMCO Equity Series, PIMCO Funds, and other related investment vehicles like those within the PIMCO ETF Trust. It also has the ability to invest in unaffiliated funds that comply with the 1940 Act. Notably, the fund will not invest in funds of funds or any PIMCO Funds series where Gurtin Municipal Bond Management serves as sub-advisor.

What is the expense ratio of PBPNX?

PIMCO RealPath Blend 2030 Fund Class Institutional (PBPNX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

What is PBPNX's dividend yield?

PBPNX's trailing-twelve-month yield is 5.36%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of PBPNX?

Effective duration measures PBPNX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PBPNX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of PBPNX?

PBPNX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of PBPNX?

Yield to maturity (YTM) is the total return you'd earn from PBPNX if every bond in the portfolio is held to maturity at the current price. PBPNX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.