PRBAX — PIMCO REALPATH Blend 2060 Fund
Data updated: 2026-05-29
PRBAX — PIMCO REALPATH Blend 2060 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $203.73M AUM · 0.60% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
PRBAX Fund Overview
PRBAX — PIMCO REALPATH Blend 2060 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: $203.73M
- 1-year return: 19.5%
- Ticker: PRBAX
- SEC CIK: 0001479360
- SEC series ID: S000067033
- Share class ID: C000215697
PRBAX Holdings
Top 10 holdings of PIMCO REALPATH Blend 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Institutional Index Fund | 49.68% |
| Vanguard Developed Markets Index Fund | 24.72% |
| Vanguard Emerging Markets Stock Index Fund | 10.75% |
| Vanguard Small-Cap Index Fund | 5.19% |
| Pimco Funds | 4.27% |
| Pimco Funds | 1.45% |
| Pimco Funds | 1.19% |
| Pimco Funds | 0.66% |
| Pimco Funds | 0.64% |
| Pimco Funds | 0.50% |
PRBAX Portfolio Allocation
Asset-class allocation of PIMCO REALPATH Blend 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.3% |
| Fixed Income | 0.1% |
PRBAX Performance
Total returns for PRBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 19.5% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 8.7% |
PRBAX Risk Information
Risk metrics for PRBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PRBAX Costs and Fees
PRBAX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRBAX Cashflows
Over the 12 months to 2026-03, PIMCO REALPATH Blend 2060 Fund had net outflows of $4.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.62M |
| 2026-02 | $3.28M |
| 2026-01 | $2.39M |
| 2025-12 | −$18.45M |
| 2025-11 | $348.02K |
| 2025-10 | −$610.78K |
PRBAX Debt Constituents
Largest debt holdings of PIMCO REALPATH Blend 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 0.13% |
PRBAX Prospectus and SEC Filings
Official PIMCO REALPATH Blend 2060 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.