PBPAX Mutual Fund

NAV$14.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
2.54%
Holdings
21
Inception Date
Dec 31, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.62%
1 Year+14.55%
3 Year+11.33%
5 Year+5.03%
10 Year+7.88%

Asset Allocation

Bonds: 0.14%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst29.16%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional13.29%
VTMNXVanguard Dev Mkt Indx Inst11.94%
PIMIXPimco Inc Fnd Inst7.95%
PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst7.35%
Top 10 Concentration: 95.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PBPAX Mutual Fund Overview

PBPAX Mutual Fund (PIMCO RealPath Blend 2030 Fund Class A) is managed by PIMCO (US). PBPAX expense ratio is 1.17%, holding 21 positions across sectors including Unknown, Other. Inception date: 2014-12-31.

PBPAX performance shows a YTD return of 6.62%. The 1-year return is 14.55% and the 5-year return is 5.03%. PBPAX dividend yield stands at 2.54%, paid quarterly.

PBPAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (29.2%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (13.3%), Vanguard Dev Mkt Indx Inst (11.9%), Pimco Inc Fnd Inst (8.0%), Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst (7.3%). View all PBPAX holdings, sector breakdown, or dividend history.

PBPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.