PRBMX Mutual Fund

PRBMX Mutual Fund

NAV$17.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.15%
Dividend Yield (Current)
3.28%
Holdings
18
Inception Date
Dec 31, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.46%
1 Year+21.67%
3 Year+16.38%
5 Year+9.75%

Asset Allocation

Stocks: 1.45%
Bonds: 0.13%
Other: 98.41%
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Top Holdings

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TickerNameWeight
VIIIXVanguard Institutional Index F Vanguard Inst Index Inst49.68%
VTMNXVanguard Dev Mkt Indx Inst24.72%
VEMIXVanguard Emerging Mkts Stock Idx Instl10.75%
VSCIXVanguard Sml Cap Indx Inst5.19%
-Pimco Prv Short Term Flt Iii Mutual Fund4.27%
Top 10 Concentration: 99.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

PRBMX Mutual Fund Overview

PRBMX Mutual Fund (PIMCO REALPATH Blend 2060 Fund- Inst Class) is managed by PIMCO (US) with $2.0M in net assets. PRBMX expense ratio is 0.15%, holding 18 positions across various sectors. Inception date: 2019-12-31.

PRBMX performance shows a YTD return of 10.46%. The 1-year return is 21.67% and the 5-year return is 9.75%. PRBMX dividend yield stands at 3.28%, paid quarterly.

PRBMX top holdings include Vanguard Institutional Index F Vanguard Inst Index Inst (49.7%), Vanguard Dev Mkt Indx Inst (24.7%), Vanguard Emerging Mkts Stock Idx Instl (10.8%), Vanguard Sml Cap Indx Inst (5.2%), Pimco Prv Short Term Flt Iii Mutual Fund (4.3%). Go to all PRBMX holdings, PRBMX sectors, or PRBMX dividends.

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