PBRAX Mutual Fund

PBRAX Mutual Fund

NAV$12.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
1.27%
Dividend Yield (Current)
4.77%
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+4.43%
1 Year+10.91%
3 Year+8.41%
5 Year+3.19%
10 Year+5.76%

Asset Allocation

Bonds: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst22.28%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional18.88%
PIMIXPimco Inc Fnd Inst10.76%
VTMNXVanguard Dev Mkt Indx Inst8.65%
PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst7.28%
Top 10 Concentration: 94.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Quarterly
Latest Distribution
$0.23
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Peer Comparison

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

PBRAX Mutual Fund Overview

PBRAX Mutual Fund (PIMCO RealPath Blend Income Fund Class A) is managed by PIMCO (US) with $137.0M in net assets. PBRAX expense ratio is 1.27%, holding 21 positions across various sectors. Inception date: 2014-12-31.

PBRAX performance shows a YTD return of 4.43%. The 1-year return is 10.91% and the 5-year return is 3.19%. PBRAX dividend yield stands at 4.77%, paid quarterly.

PBRAX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (22.3%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (18.9%), Pimco Inc Fnd Inst (10.8%), Vanguard Dev Mkt Indx Inst (8.7%), Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst (7.3%). Go to all PBRAX holdings, PBRAX sectors, or PBRAX dividends.

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