PBRNX Mutual Fund

PBRNX Mutual Fund

NAV$12.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
5.18%
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+4.73%
1 Year+11.49%
3 Year+8.93%
5 Year+3.67%
10 Year+6.27%

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)
5.18%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

PBRNX Mutual Fund Overview

PBRNX Mutual Fund (PIMCO RealPath Blend Income Fund Class Institutional) is managed by PIMCO (US). PBRNX expense ratio is 0.82%, holding 21 positions across various sectors. Inception date: 2014-12-31.

PBRNX performance shows a YTD return of 4.73%. The 1-year return is 11.49% and the 5-year return is 3.67%. PBRNX dividend yield stands at 5.18%, paid quarterly.

PBRNX 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 PBRNX holdings, PBRNX sectors, or PBRNX dividends.

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