PBPNX Mutual Fund

NAV$15.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
0.72%
Dividend Yield (Current)
2.93%
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+6.83%
1 Year+15.04%
3 Year+11.78%
5 Year+5.49%
10 Year+8.38%

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)
2.93%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PBPNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PBPNX Mutual Fund Overview

PBPNX Mutual Fund (PIMCO RealPath Blend 2030 Fund Class Institutional) is managed by PIMCO (US) with $130.0M in net assets. PBPNX expense ratio is 0.72%, holding 21 positions across sectors including Unknown, Other. Inception date: 2014-12-31.

PBPNX performance shows a YTD return of 6.83%. The 1-year return is 15.04% and the 5-year return is 5.49%. PBPNX dividend yield stands at 2.93%, paid quarterly.

PBPNX 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 PBPNX holdings, sector breakdown, or dividend history.

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