PBPAX Mutual Fund

PBPAX Mutual Fund

NAV$15.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
4.24%
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+5.50%
1 Year+13.01%
3 Year+10.16%
5 Year+4.60%
10 Year+7.42%

Asset Allocation

Bonds: 0.14%
Other: 99.85%
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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)
4.24%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2014-12-31.

PBPAX performance shows a YTD return of 5.50%. The 1-year return is 13.01% and the 5-year return is 4.60%. PBPAX dividend yield stands at 4.24%, 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%). Go to all PBPAX holdings, PBPAX sectors, or PBPAX dividends.

PBPAX can be compared against other funds. Use PBPAX overlap to find shared positions, or PBPAX vs another fund for a side-by-side view. PBPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.