PBRNX — PIMCO REALPATH Blend Income Fund
Data updated: 2026-08-31
PBRNX — PIMCO REALPATH Blend Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $589.32M AUM. Holdings, fees, performance and SEC filings.
PBRNX Fund Overview
PBRNX — 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: $589.32M
- 1-year return: 12.8%
- Ticker: PBRNX
- SEC CIK: 0001479360
- SEC series ID: S000047744
- Share class ID: C000150029
PBRNX 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 | 22.25% |
| PIMCO Total Return Fund | 18.57% |
| PIMCO Income Fund | 10.60% |
| Vanguard Developed Markets Index Fund | 9.08% |
| PIMCO Long-Term Real Return Fund | 7.27% |
| PIMCO Long-Term US Government Fund | 6.26% |
| PIMCO Real Return Fund | 6.08% |
| PIMCO Emerging Markets Local Currency and Bond Fund | 5.36% |
| Vanguard Emerging Markets Stock Index Fund/United States | 5.02% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.92% |
PBRNX 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 | 96.8% |
| Cash & Equivalents | 2.9% |
PBRNX Performance
Total returns for PBRNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 12.8% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.1% |
PBRNX Risk Information
Risk metrics for PBRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
PBRNX Costs and Fees
PBRNX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.83%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PBRNX Cashflows
Over the 12 months to 2026-06, PIMCO REALPATH Blend Income Fund had net outflows of $147.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.24M |
| 2026-05 | −$11.77M |
| 2026-04 | −$1.13M |
| 2026-03 | −$19.63M |
| 2026-02 | −$8.67M |
| 2026-01 | −$15.03M |
PBRNX Debt Constituents
No individual debt constituents are reported in PIMCO REALPATH Blend Income Fund's latest SEC N-PORT filing.
PBRNX Prospectus and SEC Filings
Official PIMCO REALPATH Blend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus supplement (497) — filed 2024-11-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.