PIMCO RealPath Blend Income A (PBRAX)
| Fund Assets | 661.61M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.57% |
| Dividend Growth | -27.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 12.16 |
| YTD Return | 8.28% |
| 1-Year Return | 6.32% |
| 5-Year Return | 21.41% |
| 52-Week Low | 10.82 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 31, 2014 |
About PBRAX
PIMCO RealPath Blend Income Fund is a mutual fund designed primarily for investors seeking a diversified, professionally managed retirement income solution. The fund’s core objective is to maximize total return while maintaining a prudent balance of risk, making it particularly relevant for those approaching or currently in retirement who prioritize income generation and capital preservation. A distinctive feature of this fund is its open-architecture approach, blending both active and passive strategies by investing in a mix of PIMCO’s own institutional and retail funds, including equities, fixed income, and alternative assets. This multi-asset strategy allows for broad diversification across global markets and sectors, helping to mitigate risk and adapt to changing economic conditions. With a track record since its inception in 2014, PIMCO RealPath Blend Income Fund has delivered steady performance, underscored by a quarterly dividend payout and a consistent focus on total return—encompassing both income and potential capital appreciation. The fund’s structure reflects PIMCO’s expertise in asset allocation and risk management, positioning it as a notable option within the target-date retirement fund category.
Performance
PBRAX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBRNX | Institutional Class | 0.71% |
Top 10 Holdings
95.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | VIIIX | 22.79% |
| PIMCO Total Return Instl | PTTRX | 17.84% |
| PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | n/a | 11.21% |
| PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | n/a | 9.20% |
| Vanguard Developed Markets Index Instl | VTMNX | 8.55% |
| PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | n/a | 8.13% |
| PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | n/a | 5.99% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.93% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 3.35% |
| Vanguard Emerging Markets Stock Index Fund | VEMIX | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03918 | Jun 12, 2025 |
| Mar 13, 2025 | $0.04002 | Mar 13, 2025 |
| Dec 30, 2024 | $0.17892 | Dec 30, 2024 |
| Sep 12, 2024 | $0.07153 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14229 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07389 | Mar 14, 2024 |