PBPNX — PIMCO REALPATH Blend 2030 Fund
Data updated: 2026-05-29
PBPNX — PIMCO REALPATH Blend 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $553.72M AUM · 0.72% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
PBPNX Fund Overview
PBPNX — PIMCO REALPATH Blend 2030 Fund is a US mutual fund managed by PIMCO Equity Series, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: Target Date / Glide Path Allocation
- Assets under management: $553.72M
- 1-year return: 12.3%
- Ticker: PBPNX
- SEC CIK: 0001479360
- SEC series ID: S000047747
- Share class ID: C000150050
PBPNX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 29.16% |
| Pimco Funds | 13.29% |
| Vanguard Developed Markets Index Fund | 11.94% |
| Pimco Funds | 7.95% |
| Pimco Funds | 7.35% |
| Pimco Funds | 6.58% |
| Vanguard Emerging Markets Stock Index Fund | 5.88% |
| Pimco Funds | 5.37% |
| Pimco Funds | 4.62% |
| Pimco Funds | 2.94% |
PBPNX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.9% |
| Fixed Income | 0.1% |
PBPNX Performance
Total returns for PBPNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 12.3% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.1% |
PBPNX Risk Information
Risk metrics for PBPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
PBPNX Costs and Fees
PBPNX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.73%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PBPNX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2030 Fund had net outflows of $69.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.69M |
| 2026-02 | −$2.30M |
| 2026-01 | −$3.60M |
| 2025-12 | −$20.60M |
| 2025-11 | −$5.04M |
| 2025-10 | −$13.23M |
PBPNX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.10% |
| United States Govt | 0.04% |
| United States Govt | 0.01% |
PBPNX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.