PBPRX Performance — PIMCO REALPATH Blend 2030 Fund, Administrative Class
Data updated: 2026-09-14
PBPRX returned +9.82% over one year to Jun 2024. Annualised returns are +0.76% over 3 years and +6.14% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $102, against $108 for the category, and to $110 over one year, against $114. Volatility over the past three years was 13.57% a year. In the 12 months to Jun 2026 the fund lost a net $68.1M, and assets reached $587.11M.
PBPRX Growth of $100
What $100 invested in PIMCO REALPATH Blend 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PBPRX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $110 | $114 |
| 3 years (Jul 2021 – Jun 2024) | $102 | $108 |
| 5 years (Jul 2019 – Jun 2024) | $135 | $142 |
PBPRX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.82% |
| 3 years (annualised) | +0.76% |
| 5 years (annualised) | +6.14% |
PBPRX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +5.18% |
| 2023 | +13.24% |
| 2022 | −17.65% |
| 2021 | +12.65% |
| 2020 | +14.05% |
| 2019 (Jul–Dec) | +6.90% |
PBPRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | +1.7% | +2.1% | −3.4% | +3.4% | +1.6% | — | — | — | — | — | — |
| 2023 | +6.2% | −3.2% | +2.5% | +0.9% | −1.6% | +3.6% | +2.1% | −2.5% | −4.0% | −2.8% | +7.2% | +4.8% |
| 2022 | −3.8% | −2.3% | +0.4% | −6.6% | −0.2% | −6.5% | +5.5% | −3.6% | −8.4% | +3.3% | +7.2% | −3.1% |
| 2021 | −0.2% | +1.0% | +1.1% | +3.4% | +1.2% | +1.3% | +1.1% | +1.5% | −3.2% | +3.3% | −1.2% | +2.8% |
| 2020 | +0.4% | −4.0% | −10.9% | +7.8% | +3.3% | +2.4% | +4.0% | +3.5% | −2.0% | −1.3% | +8.1% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | +1.0% | +1.6% | +1.5% | +2.1% |
PBPRX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 13.57%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +7.24% (Nov 2022)
- Worst month: −8.35% (Sep 2022)
PBPRX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.1M
- 12-month gross sales (incl. reinvestments): $139.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $14.1M | −$856K |
| May 2026 | $16.6M | $20.7M | −$4.1M |
| Apr 2026 | $12.0M | $10.0M | $2.0M |
| Mar 2026 | $8.7M | $20.4M | −$11.7M |
| Feb 2026 | $6.9M | $9.2M | −$2.3M |
| Jan 2026 | $5.3M | $8.9M | −$3.6M |
| Dec 2025 | $22.7M | $43.3M | −$20.6M |
| Nov 2025 | $5.6M | $10.7M | −$5.0M |
| Oct 2025 | $6.6M | $19.8M | −$13.2M |
| Sep 2025 | $8.8M | $9.9M | −$1.1M |
| Aug 2025 | $22.5M | $10.6M | $11.9M |
| Jul 2025 | $10.3M | $29.7M | −$19.4M |
PBPRX Assets Under Management
Net assets of PIMCO REALPATH Blend 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $587.11M |
| 2026-03-31 | $553.72M |
| 2025-12-31 | $577.02M |
| 2025-09-30 | $620.45M |
| 2025-06-30 | $600.18M |
| 2025-03-31 | $575.79M |
| 2024-12-31 | $560.18M |
| 2024-09-30 | $641.37M |
| 2024-06-30 | $618.30M |
| 2024-03-31 | $603.66M |
| 2023-12-31 | $576.79M |
| 2023-09-30 | $527.43M |
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.