PIMCO REALPATH Blend Income FundPBRNX
Type
Mutual fund
Peer group
Allocation
Net assets
$579.6M
Expense ratio
0.82%
1-year return
+10.3%
3 years, a year
+8.2%
5 years, a year
+3.8%
Holdings
21
What it aims to do.
The Fund seeks to maximize total return, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Institutional Index Fund | 22.28% |
| Pimco Funds | 18.88% |
| Pimco Funds | 10.76% |
| Vanguard Developed Markets Index Fund | 8.64% |
| Pimco Funds | 7.28% |
| Pimco Funds | 6.30% |
| Pimco Funds | 6.22% |
| Pimco Funds | 5.23% |
| Vanguard Emerging Markets Stock Index Fund | 4.85% |
| Pimco Funds | 3.99% |
More on PBRNX.
- PBRNX overview
- PBRNX holdings
- PBRNX risk
- PBRNX costs
- PBRNX money in and out
- PBRNX share classes
- Compare PBRNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.