PBRDX Performance — PIMCO REALPATH Blend Income Fund, Administrative Class
Data updated: 2026-09-14
PBRDX returned +7.66% over one year to Jun 2024. Annualised returns are −0.38% over 3 years and +4.53% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $99, against $107 for the category, and to $108 over one year, against $112. Volatility over the past three years was 11.60% a year. In the 12 months to Jun 2026 the fund lost a net $147.5M, and assets reached $589.32M.
PBRDX Growth of $100
What $100 invested in PIMCO REALPATH Blend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PBRDX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $108 | $112 |
| 3 years (Jul 2021 – Jun 2024) | $99 | $107 |
| 5 years (Jul 2019 – Jun 2024) | $125 | $136 |
PBRDX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.66% |
| 3 years (annualised) | −0.38% |
| 5 years (annualised) | +4.53% |
PBRDX Annual Returns
Calendar-year total returns of PIMCO REALPATH Blend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +3.57% |
| 2023 | +10.66% |
| 2022 | −16.38% |
| 2021 | +8.74% |
| 2020 | +13.70% |
| 2019 (Jul–Dec) | +5.33% |
PBRDX 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% | +0.8% | +1.8% | −3.2% | +3.1% | +1.5% | — | — | — | — | — | — |
| 2023 | +5.4% | −2.9% | +2.3% | +0.7% | −1.6% | +2.5% | +1.5% | −2.1% | −3.5% | −2.5% | +6.4% | +4.5% |
| 2022 | −3.3% | −2.0% | −0.4% | −5.6% | −0.2% | −5.5% | +4.5% | −3.1% | −7.4% | +2.0% | +6.3% | −2.2% |
| 2021 | −0.2% | +0.2% | +0.5% | +2.7% | +1.2% | +1.0% | +1.1% | +1.1% | −2.4% | +2.2% | −0.8% | +2.1% |
| 2020 | +1.1% | −2.1% | −8.7% | +6.0% | +2.8% | +2.1% | +3.6% | +2.3% | −1.4% | −1.1% | +6.3% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.1% | +0.4% | +1.0% | +1.0% | +1.4% |
PBRDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2023)
- Worst month: −7.40% (Sep 2022)
PBRDX Fund Flows
Monthly money in and out of PIMCO REALPATH Blend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$147.5M
- 12-month gross sales (incl. reinvestments): $102.8M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.6M | $18.9M | −$6.2M |
| May 2026 | $7.8M | $19.6M | −$11.8M |
| Apr 2026 | $8.6M | $9.7M | −$1.1M |
| Mar 2026 | $5.7M | $25.4M | −$19.6M |
| Feb 2026 | $3.7M | $12.3M | −$8.7M |
| Jan 2026 | $3.6M | $18.6M | −$15.0M |
| Dec 2025 | $22.5M | $29.6M | −$7.2M |
| Nov 2025 | $2.9M | $14.0M | −$11.1M |
| Oct 2025 | $3.9M | $30.7M | −$26.8M |
| Sep 2025 | $6.9M | $11.6M | −$4.7M |
| Aug 2025 | $14.4M | $18.0M | −$3.6M |
| Jul 2025 | $10.2M | $42.0M | −$31.8M |
PBRDX Assets Under Management
Net assets of PIMCO REALPATH Blend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $589.32M |
| 2026-03-31 | $579.57M |
| 2025-12-31 | $628.05M |
| 2025-09-30 | $678.28M |
| 2025-06-30 | $691.90M |
| 2025-03-31 | $692.62M |
| 2024-12-31 | $294.77M |
| 2024-09-30 | $331.69M |
| 2024-06-30 | $334.91M |
| 2024-03-31 | $338.35M |
| 2023-12-31 | $341.62M |
| 2023-09-30 | $324.39M |
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.