PIMCO RealPath Blend Income Fund Class A (PBRAX)
| Fund Assets | 678.28M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.54% |
| Dividend Growth | 5.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 12.17 |
| YTD Return | -0.66% |
| 1-Year Return | 9.45% |
| 5-Year Return | 16.63% |
| 52-Week Low | 10.82 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| 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 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
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
95.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Institutional Index Instl Pl | n/a | 22.27% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 18.06% |
| PIMCO Income Fund Institutional Class | PIMIX | 11.42% |
| PIMCO Long-Term Real Return Fund Institutional Class | PRAIX | 9.14% |
| Vanguard Developed Markets Index Fund Institutional Shares | VTMNX | 8.78% |
| PIMCO Long-Term U.S. Government Fund Institutional Class | PGOVX | 8.03% |
| PIMCO Real Return Fund Institutional Class | PRRIX | 6.08% |
| Pimco Fds | n/a | 5.14% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 3.37% |
| Vanguard Emerging Mkts Stock Idx Instl | n/a | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0294 | Mar 12, 2026 |
| Dec 30, 2025 | $0.33688 | Dec 30, 2025 |
| Sep 11, 2025 | $0.05094 | Sep 11, 2025 |
| Jun 12, 2025 | $0.03918 | Jun 12, 2025 |
| Mar 13, 2025 | $0.04002 | Mar 13, 2025 |
| Dec 30, 2024 | $0.17892 | Dec 30, 2024 |