Nasdaq - Delayed Quote USD
PIMCO RealPath Blend Income A (PBRAX)
11.18
+0.08
+(0.72%)
As of 8:06:57 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.81% |
| 5y Average Return | 4.74% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 22, 2025) | 16.05% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 16.05% |
| Worst 3Y Total Return | -0.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PBRAX
Category
- YTD
- 2.23%
- 3.58%
- 1-Month
- -1.46%
- 0.73%
- 3-Month
- 2.23%
- 3.29%
- 1-Year
- 5.44%
- 12.52%
- 3-Year
- 1.69%
- 7.60%
- 5-Year
- 6.19%
- 6.39%
- 10-Year
- 4.54%
- 5.12%
- Last Bull Market
- 9.54%
- 8.81%
- Last Bear Market
- -10.99%
- -5.68%
Annual Total Return (%) History
Year
PBRAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.23% | -- | -- | -- |
| 2024 | 2.21% | 0.73% | 6.27% | -3.64% |
| 2023 | 4.58% | 1.65% | -4.20% | 8.40% |
| 2022 | -5.54% | -10.99% | -6.28% | 5.98% |
| 2021 | 0.35% | 4.90% | -0.35% | 3.36% |
| 2020 | -9.59% | 11.19% | 4.42% | 8.00% |
| 2019 | 6.97% | 3.16% | 1.71% | 3.39% |
| 2018 | -0.73% | -0.18% | 1.15% | -4.81% |
| 2017 | 3.44% | 2.29% | 2.89% | 2.90% |
| 2016 | 3.04% | 2.70% | 3.13% | -0.67% |
| 2015 | 2.00% | -2.18% | -3.69% | 0.82% |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 71 |
| 3-Month | 14 |
| 1-Year | 54 |
| 3-Year | 99 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | -0.36% |
| 3-Year | -0.21% |
| 5-Year | 5.00% |
| 10-Year | 3.95% |
Performance & Risk
| YTD Return | -0.81% |
| 5y Average Return | 4.74% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | PIMCO |
| Net Assets | 692.62M |
| YTD Return | 2.23% |
| Yield | 3.78% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. It may invest in Institutional Class or Class M shares of any funds of the PIMCO Equity Series (the "Trust") and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds and Underlying PIMCO Funds, and unaffiliated funds that are registered under the 1940 Act.
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