Back to top
Pimco Realpath Blend Income Fund Class Institutional: (MF: PBRNX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$12.11 USD
+0.02 (0.17%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.66 | 55 |
| 3 months | 4.17 | 77 |
| 6 months | 6.66 | 55 |
| 1 Year | 8.97 | 73 |
| 3 Year | 7.63 | 77 |
| 5 Year | 5.11 | 80 |
| 10 Year | 5.60 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.97 |
| 5 Year | 5.10 |
| 10 Year | 5.61 |
| Since Inception | 5.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.39 | 4.17 | NA | NA |
| 2024 | 2.37 | 1.26 | 5.92 | -3.55 |
| 2023 | 4.73 | 1.75 | -4.08 | 8.47 |
| 2022 | -5.43 | -10.88 | -6.16 | 6.07 |
| 2021 | 0.52 | 4.98 | -0.18 | 2.43 |
| 2020 | -9.50 | 11.33 | 4.65 | 8.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.66 | 5.90 | 10.87 | -16.11 | 7.90 | 13.99 | 16.58 | -4.14 | 12.74 | 8.89 |
| % Total Return Rel to Index | 0.46 | -19.11 | -15.37 | 2.08 | -20.77 | -4.40 | -14.90 | 0.24 | -9.05 | -3.04 |
| % Total Return Rel to Peer | 0.02 | -4.01 | -2.28 | -3.15 | -3.59 | 3.30 | -0.61 | 2.35 | -0.71 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.51 | 0.38 | 0.27 | 0.63 | 0.37 | 0.51 | 0.25 | 0.23 | 0.31 |
| % Yield | 0.80 | 4.31 | 4.07 | 2.48 | 4.67 | 2.76 | 4.26 | 2.34 | 2.03 | 2.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%