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Pimco Realpath Blend Income Fund Class Institutional: (MF: PBRNX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$12.09 USD
-0.01 (-0.08%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 55 |
| 3 months | 4.17 | 77 |
| 6 months | 6.66 | 55 |
| 1 Year | 8.97 | 73 |
| 3 Year | 7.63 | 77 |
| 5 Year | 5.11 | 80 |
| 10 Year | 5.60 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.15 |
| % Yield | 3.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 669.34 |
| % Turnover 6/30/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.56 | 0.49 |
| Alpha | -5.24 | -4.99 | -2.11 |
| R Squared | 0.78 | 0.82 | 0.79 |
| Std. Dev. | 10.61 | 10.08 | 8.68 |
| Sharpe | 0.33 | 0.27 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 94.94 |
| Other | 5.06 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD INSTITUTIONAL IN | 22.34 | 154.22 |
| PIMCO TOTAL RETURN | 18.08 | 124.82 |
| PIMCO INCOME FUND | 11.37 | 78.48 |
| PIMCO LONG TERM REAL RETU | 9.47 | 65.39 |
| VANGUARD DEVELOPED MKT ID | 8.42 | 58.13 |
| PIMCO LONG TERM US GOVT I | 8.24 | 56.91 |
| PIMCO REAL RETURN | 6.14 | 42.40 |
| TOTAL*SHORT TERM INVESTME | 4.45 | 30.69 |
| PIMCO EMER MARK LOC CURRE | 3.31 | 22.85 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 12 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.06 |
| Foreign Stocks | 0.00 |
| Cash | 4.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 95.49 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.53 |
| Small Value | 0.10 |
| Foreign Stock | 0.00 |
| Emerging Market | 12.85 |
| Precious Metal | 0.00 |
| Intermediate Bond | 31.59 |
| Foreign Bond | 12.18 |
| High Yield Bond | 0.00 |