PIMCO RealPath Blend 2030 Fund Institutional Class (PBPNX)
| Fund Assets | 620.45M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.93% |
| Dividend Growth | 11.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.83 |
| YTD Return | 3.05% |
| 1-Year Return | 15.81% |
| 5-Year Return | 31.48% |
| 52-Week Low | 11.92 |
| 52-Week High | 14.88 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 2014 |
About PBPNX
PIMCO RealPath Blend 2030 Institutional Fund is a target-date mutual fund designed to provide a comprehensive asset allocation strategy for investors planning to retire or start withdrawals around the year 2030. Its primary function is to maximize total return while maintaining prudent investment management, utilizing a diversified portfolio that dynamically adjusts its allocation as the target year approaches. The fund invests in a mix of affiliated and unaffiliated mutual funds, predominantly holding large-cap equity, developed and emerging market stocks, and a significant allocation to fixed-income securities such as U.S. government and inflation-protected bonds. Key features include a high concentration of assets in its top holdings, a relatively low expense ratio, and broad exposure across U.S. and international markets. The PIMCO RealPath Blend 2030 Institutional Fund plays a significant role in the retirement planning sector, offering a professionally managed, age-focused investment solution that aims to balance growth potential with risk management as participants near their intended retirement date.
Performance
PBPNX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBPAX | Class A | 0.96% |
Top 10 Holdings
95.70% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | n/a | 30.78% |
| VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | n/a | 12.99% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 10.82% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 8.93% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 8.09% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 7.39% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.97% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 4.78% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | n/a | 4.31% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3887 | Dec 30, 2025 |
| Dec 11, 2025 | $0.04967 | Dec 11, 2025 |
| Sep 11, 2025 | $0.04689 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04653 | Jun 12, 2025 |
| Mar 13, 2025 | $0.05191 | Mar 13, 2025 |
| Dec 30, 2024 | $0.19897 | Dec 30, 2024 |