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) | 0.57 |
| Dividend Yield | 3.97% |
| Dividend Growth | 16.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 14.36 |
| YTD Return | -0.22% |
| 1-Year Return | 12.70% |
| 5-Year Return | 27.59% |
| 52-Week Low | 12.36 |
| 52-Week High | 15.01 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
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
95.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | n/a | 28.79% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 12.48% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 11.70% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 9.02% |
| PIMCO Income Fund Institutional Class | PIMIX | 8.37% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 8.12% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 5.17% |
| Pimco Fds | n/a | 4.67% |
| Vanguard Emerging Mkts Stock Idx Instl | n/a | 3.97% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.03856 | Mar 12, 2026 |
| 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 |