PIMCO RealPath Blend Income Fund Institutional Class (PBRNX)
| Fund Assets | 678.28M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.18% |
| Dividend Growth | 6.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 12.29 |
| YTD Return | 0.06% |
| 1-Year Return | 10.69% |
| 5-Year Return | 20.09% |
| 52-Week Low | 10.92 |
| 52-Week High | 12.80 |
| Beta (5Y) | 0.59 |
| Holdings | 31 |
| Inception Date | Dec 31, 2014 |
About PBRNX
PIMCO RealPath Blend Income Fund Institutional Class is a target-date mutual fund designed to offer a professionally managed, comprehensive asset allocation solution tailored for individuals approaching or in retirement. The fund’s primary objective is to maximize total return while adhering to principles of prudent investment management, providing a balance between income generation and capital preservation. It invests a substantial portion of assets in a blend of underlying PIMCO and Vanguard funds, resulting in diversified exposure to both equity and fixed income markets. Notably, significant allocations are made to large-cap equities and various types of bonds, including U.S. government and inflation-protected securities, allowing for both growth potential and risk moderation. The fund emphasizes retirement income management and is structured for investors who anticipate starting systematic withdrawals to support living expenses in retirement. With a quarterly payout frequency and a focus on maintaining a diversified, risk-managed portfolio, it serves as a foundational component in retirement planning, aiming to deliver stable income and steady total returns during retirement years.
Performance
PBRNX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBRAX | Class A | 1.16% |
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 | $0.04704 | Mar 12, 2026 |
| Dec 30, 2025 | $0.35327 | Dec 30, 2025 |
| Sep 11, 2025 | $0.06173 | Sep 11, 2025 |
| Jun 12, 2025 | $0.052 | Jun 12, 2025 |
| Mar 13, 2025 | $0.05027 | Mar 13, 2025 |
| Dec 30, 2024 | $0.19508 | Dec 30, 2024 |