PBPNX Mutual Fund

PBPNX Mutual Fund

NAV$15.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
0.72%
Dividend Yield (Current)
4.78%
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+5.78%
1 Year+13.41%
3 Year+10.64%
5 Year+5.06%
10 Year+7.91%

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)
4.78%
Frequency
Quarterly
Latest Distribution
$0.21
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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 $130.0M in net assets. PBPNX expense ratio is 0.72%, holding 21 positions across various sectors. Inception date: 2014-12-31.

PBPNX performance shows a YTD return of 5.78%. The 1-year return is 13.41% and the 5-year return is 5.06%. PBPNX dividend yield stands at 4.78%, 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%). 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.