PIMCO RealPath Blend 2060 A (PRBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.12 (0.72%)
At close: Jul 9, 2026
PRBAX Holdings Information
PRBAX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
99.04%
Asset Class
Equity
Fund Category
Target-Date 2060+
Assets
227.94M
Forward PE Ratio
17.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIIIX | Vanguard Institutional Index Instl Pl | 49.68% |
| 2 | VTMNX | Vanguard Developed Markets Index Instl | 24.72% |
| 3 | VEMIX | Vanguard Emerging Markets Stock Index Fund | 10.75% |
| 4 | VSCIX | Vanguard Small Cap Index I | 5.19% |
| 5 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.27% |
| 6 | PTTRX | PIMCO Total Return Instl | 1.45% |
| 7 | PRRIX | PIMCO Real Return Instl | 1.19% |
| 8 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund | 0.66% |
| 9 | PIMIX | PIMCO Income Instl | 0.64% |
| 10 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 0.50% |
| 11 | PRAIX | PIMCO Long-Term Real Return Instl | 0.43% |
| 12 | PGOVX | PIMCO Long-Term US Government Instl | 0.41% |
| 13 | B.0 06.30.26 | UNITED STATES GOVT - TREASURY BILL 06/26 0.00000 | 0.13% |
| 14 | n/a | COMM SWAP PIMCODB GST | 0.03% |
| 15 | n/a | COMM SWAP JMABNIC5 JPM | 0.00% |
| 16 | n/a | FNRETR TRS EQUITY SOFR+58 MYI | -0.01% |
| 17 | n/a | FNRETR TRS EQUITY SOFR+69 JPM | -0.05% |
| 18 | n/a | FNRETR TRS EQUITY SOFR+52 MYI | -0.10% |
As of Mar 31, 2026