PBLIX Performance — PIMCO REALPATH Blend 2065 Fund, Institutional Class
Data updated: 2026-09-14
PBLIX returned +11.59% year to date and +23.23% over one year to Jun 2026. The annualised 3-year return is +18.31%. The fund beat its Target-Date category average: $100 invested three years ago grew to $166, against $150 for the category, and to $123 over one year, against $118. Volatility over the past three years was 11.82% a year. In the 12 months to Jun 2026 the fund took in a net $14.9M, and assets reached $66.60M.
PBLIX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PBLIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $150 |
| Since data start (Dec 2022 – Jun 2026) | $186 | $159 |
PBLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.59% |
| 1 year | +23.23% |
| 3 years (annualised) | +18.31% |
PBLIX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.59% |
| 2025 | +21.05% |
| 2024 | +15.11% |
| 2023 | +19.57% |
| 2022 (Dec–Dec) | 0.00% |
PBLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.0% | −6.1% | +9.0% | +4.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | 0.0% | −3.3% | +0.5% | +5.1% | +4.2% | +0.9% | +2.8% | +3.3% | +1.7% | +0.4% | +0.9% |
| 2024 | −0.3% | +4.1% | +3.1% | −3.6% | +4.4% | +1.6% | +2.3% | +2.4% | +2.3% | −2.3% | +3.7% | −2.9% |
| 2023 | +7.4% | −3.3% | +2.6% | +1.3% | −1.4% | +5.5% | +3.3% | −2.8% | −4.2% | −3.0% | +8.6% | +5.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
PBLIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.82%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +9.03% (Apr 2026)
- Worst month: −6.11% (Mar 2026)
PBLIX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $37.8M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $1.6M | $1.4M |
| May 2026 | $3.8M | $2.3M | $1.5M |
| Apr 2026 | $3.3M | $929K | $2.4M |
| Mar 2026 | $2.7M | $1.6M | $1.1M |
| Feb 2026 | $2.8M | $472K | $2.3M |
| Jan 2026 | $3.4M | $778K | $2.7M |
| Dec 2025 | $3.1M | $7.9M | −$4.8M |
| Nov 2025 | $2.2M | $1.1M | $1.0M |
| Oct 2025 | $2.4M | $2.2M | $167K |
| Sep 2025 | $2.6M | $795K | $1.8M |
| Aug 2025 | $6.3M | $613K | $5.7M |
| Jul 2025 | $2.2M | $2.5M | −$285K |
PBLIX Assets Under Management
Net assets of PIMCO REALPATH Blend 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.60M |
| 2026-03-31 | $54.54M |
| 2025-12-31 | $49.41M |
| 2025-09-30 | $51.99M |
| 2025-06-30 | $41.62M |
| 2025-03-31 | $29.44M |
| 2024-12-31 | $20.97M |
| 2024-09-30 | $22.23M |
| 2024-06-30 | $19.01M |
| 2024-03-31 | $15.38M |
| 2023-12-31 | $10.72M |
| 2023-09-30 | $6.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.