Frequently Asked Questions About PPZRX

What does PPZRX invest in?

This fund is designed for investors who desire professional oversight of a comprehensive asset allocation strategy focused on retirement savings. It may invest in Institutional Class or Class M shares of various PIMCO offerings, including funds from the PIMCO Equity Series and other PIMCO Funds, as well as additional affiliated funds, such as those within the PIMCO ETF Trust. The fund also has the flexibility to invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes PIMCO's funds-of-funds and any PIMCO Fund series sub-advised by Gurtin Municipal Bond Management.

What is the expense ratio of PPZRX?

An expense ratio for PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is the duration of PPZRX?

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

What is the credit quality of PPZRX?

PPZRX'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 PPZRX?

Yield to maturity (YTM) is the total return you'd earn from PPZRX if every bond in the portfolio is held to maturity at the current price. PPZRX'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.

How big is PPZRX?

PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) manages $415.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

PPZRX (PIMCO RealPath Blend 2025 Fund Class Institutional) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

PPZRX

PIMCO RealPath Blend 2025 Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$11.81$0.13−1.09%

Market closed·Dec 30 4:00 PM EST

Price Chart

$11.81−$0.13 (−1.09%)today

−14.23%past 5 yearsCAGR −3.62%

Select date range

FromTo

Jan 2, 2015Oct 29, 2021 → Dec 30, 2025· 4.2 yrsDec 30, 2025

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)−3.1%

FrequencyQuarterly

Most Recent$0.22

Ex-Dividend DateDec 30

Payment DateDec 30

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$415.04M

Avg Daily Volume—

Price$11.81

NAV$11.81

Premium / Discount+0.00%

52-Week Range$11.53 – $12.61

Beta0.98

Fund Overview

Issuer: PIMCO
Asset Class: Bond
Strategy: Actively Managed
Inception: January 2, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US72202L8845
CUSIP: 72202L884

Peers

Peers Tab

PPQZX

PIMCO RealPath Blend 2050 Fund Class Institutional

Cap

$598.1M

PBPNX

PIMCO RealPath Blend 2030 Fund Class Institutional

Cap

$545.1M

FLDFX

Meeder Balanced Retail

Cap

$497.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PPZRX

What does PPZRX invest in?: This fund is designed for investors who desire professional oversight of a comprehensive asset allocation strategy focused on retirement savings. It may invest in Institutional Class or Class M shares of various PIMCO offerings, including funds from the PIMCO Equity Series and other PIMCO Funds, as well as additional affiliated funds, such as those within the PIMCO ETF Trust. The fund also has the flexibility to invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes PIMCO's funds-of-funds and any PIMCO Fund series sub-advised by Gurtin Municipal Bond Management.
What is the expense ratio of PPZRX?: An expense ratio for PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
What is the duration of PPZRX?: Effective duration measures PPZRX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PPZRX's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of PPZRX?: PPZRX'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 PPZRX?: Yield to maturity (YTM) is the total return you'd earn from PPZRX if every bond in the portfolio is held to maturity at the current price. PPZRX'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.
How big is PPZRX?: PIMCO RealPath Blend 2025 Fund Class Institutional (PPZRX) manages $415.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.