PBPNX Mutual Fund

PBPNX Mutual Fund

NAV$14.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$539M
Expense Ratio
0.69%
Dividend Yield (Current)
5.39%
Holdings
30
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+6.33%
3 Year+14.01%
5 Year+4.68%
10 Year+7.98%

Asset Allocation

Bonds: 0.07%
Cash: 0.16%
Other: 99.77%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst28.48%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional12.78%
VTMNXVanguard Developed Markets Index Fund;ETF12.19%
PIMIXPimco Income Fund Pimco Income Fund Inst7.66%
PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst7.29%
Top 10 Concentration: 94.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

PBPNX Mutual Fund Overview

PBPNX Mutual Fund (PIMCO RealPath Blend 2030 Fund Class Institutional) is managed by PIMCO (US) with $539.1M in net assets. PBPNX expense ratio is 0.69%, holding 30 positions across various sectors. Inception date: 2014-12-31.

PBPNX performance shows a YTD return of 5.50%. The 1-year return is 6.33% and the 5-year return is 4.68%. PBPNX dividend yield stands at 5.39%, paid quarterly.

PBPNX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (28.5%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (12.8%), Vanguard Developed Markets Index Fund;ETF (12.2%), Pimco Income Fund Pimco Income Fund Inst (7.7%), Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst (7.3%). Go to all PBPNX holdings, PBPNX sectors, or PBPNX dividends.

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