PIMCO RealPath Blend Income Fund Class A (PBRAX)

Fund Assets	678.28M
Expense Ratio	1.287%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.66
Dividend Yield	5.33%
Dividend Growth	114.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	12.35
YTD Return	3.70%
1-Year Return	5.17%
5-Year Return	15.70%
52-Week Low	11.92
52-Week High	12.95
Beta (5Y)	0.45
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.

• Fund Family: PIMCO
• Category: Target-Date Retirement
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PBRAX
• Share Class: Class A
• Index: S&P Target Date Retirement Income TR

Performance

PBRAX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PBRNX	Institutional Class	0.82%

Top 10 Holdings

94.41% of assets

Name	Symbol	Weight
Vanguard Institutional Index Instl Pl	VIIIX	22.25%
PIMCO Total Return Instl	PTTRX	18.57%
PIMCO Income Instl	PIMIX	10.60%
Vanguard Developed Markets Index Instl	VTMNX	9.08%
PIMCO Long-Term Real Return Instl	PRAIX	7.27%
PIMCO Long-Term US Government Instl	PGOVX	6.26%
PIMCO Real Return Instl	PRRIX	6.08%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	5.36%
Vanguard Emerging Mkts Stock Idx Instl	VEMIX	5.02%
PIMCO International Bond (USD-Hdg) Instl	PFORX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.11387	Sep 10, 2026
Jun 11, 2026	$0.18216	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error