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PIMCO RealPath Blend Inc Institutional (PBRNX)

11.23
+0.01
+(0.09%)
At close: 8:01:56 PM EDT
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  • Previous Close 11.22
  • YTD Return 2.39%
  • Expense Ratio 0.71%
  • Category Target-Date Retirement
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 692.62M
  • Beta (5Y Monthly) 0.92
  • Yield 4.18%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2014

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.

PIMCO

Fund Family

Target-Date Retirement

Fund Category

692.62M

Net Assets

2014-12-31

Inception Date

More about PIMCO RealPath Blend Inc Institutional

Performance Overview: PBRNX

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Trailing returns as of 4/15/2025. Category is Target-Date Retirement.

YTD Return

PBRNX
2.39%
Category
3.58%
 

1-Year Return

PBRNX
5.93%
Category
12.52%
 

3-Year Return

PBRNX
2.18%
Category
7.60%
 

5-Year Return

PBRNX
6.73%
Category
6.39%
 

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Holdings: PBRNX

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Sector Weightings

SectorPBRNX
Technology   25.42%
Financial Services   16.57%
Consumer Cyclical   11.30%
Industrials   10.61%
Healthcare   9.52%
Communication Services   7.79%
Consumer Defensive   5.79%
Energy   3.86%
Basic Materials   3.77%
Utilities   2.71%
Real Estate   2.67%
View More

Recent News: PBRNX

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Research Reports: PBRNX

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