PBRAX — PIMCO REALPATH Blend Income Fund
Data updated: 2026-05-29
PBRAX — PIMCO REALPATH Blend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $579.57M AUM · 1.27% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
PBRAX Fund Overview
PBRAX — PIMCO REALPATH Blend Income Fund is a US mutual fund managed by PIMCO Equity Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $579.57M
- 1-year return: 9.8%
- Ticker: PBRAX
- SEC CIK: 0001479360
- SEC series ID: S000047744
- Share class ID: C000150033
PBRAX Holdings
Top 10 holdings of PIMCO REALPATH Blend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 22.28% |
| Pimco Funds | 18.88% |
| Pimco Funds | 10.76% |
| Vanguard Developed Markets Index Fund | 8.65% |
| Pimco Funds | 7.28% |
| Pimco Funds | 6.30% |
| Pimco Funds | 6.22% |
| Pimco Funds | 5.23% |
| Vanguard Emerging Markets Stock Index Fund | 4.85% |
| Pimco Funds | 3.99% |
PBRAX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.9% |
| Fixed Income | 0.2% |
PBRAX Performance
Total returns for PBRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 9.8% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.3% |
PBRAX Risk Information
Risk metrics for PBRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
PBRAX Costs and Fees
PBRAX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.28%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PBRAX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend Income Fund had net outflows of $154.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.63M |
| 2026-02 | −$8.67M |
| 2026-01 | −$15.03M |
| 2025-12 | −$7.15M |
| 2025-11 | −$11.07M |
| 2025-10 | −$26.76M |
PBRAX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.12% |
| United States Govt | 0.03% |
| United States Govt | 0.02% |
| United States Govt | 0.00% |
PBRAX Prospectus and SEC Filings
Official PIMCO REALPATH Blend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.